Shorepoint Capital Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-122,641	Closed	-$5.86M	–	81
2022 Q2	$5.86M	Buy	+122,641	New	+$5.86M	2.48%	7