Seneca Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.89M	Buy	82,957 +4,333	+6%	+$205K	1.14%	18
2025 Q4	$3.7M	Buy	78,624 +9,608	+14%	+$453K	1.13%	17
2025 Q3	$3.24M	Buy	69,016 +2,146	+3%	+$99.6K	1.06%	18
2025 Q2	$3.1M	Buy	66,870 +36,832	+123%	+$1.69M	1.19%	19
2025 Q1	$1.39M	Buy	30,038 +680	+2%	+$31.1K	0.67%	23
2024 Q4	$1.33M	Buy	29,358 +490	+2%	+$22.5K	0.66%	27
2024 Q3	$1.36M	Buy	28,868 +1,372	+5%	+$63.9K	0.66%	27
2024 Q2	$1.25M	Sell	27,496 -23,615	-46%	-$1.06M	0.65%	30
2024 Q1	$2.33M	Sell	51,111 -15,477	-23%	-$706K	1.24%	19
2023 Q4	$3.09M	Buy	66,588 +20,512	+45%	+$907K	1.79%	16
2023 Q3	$2.02M	Buy	46,076 +5,593	+14%	+$252K	1.38%	16
2023 Q2	$1.86M	Sell	40,483 -20,704	-34%	-$958K	1.24%	17
2023 Q1	$2.85M	Sell	61,187 -45,811	-43%	-$2.13M	1.83%	14
2022 Q4	$4.87M	Buy	106,998 +80,465	+303%	+$3.64M	3.08%	10
2022 Q3	$1.2M	Buy	26,533 +1,326	+5%	+$63.1K	0.86%	20
2022 Q2	$1.21M	Buy	+25,207	New	+$1.21M	0.81%	22
2022 Q1	–	Sell	-11,944	Closed	-$631K	–	51
2021 Q4	$631K	Buy	+11,944	New	+$633K	0.37%	28