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Simplify Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-111,100
Closed -$4.85M 135
2023
Q3
$4.85M Buy
111,100
+42,472
+62% +$1.85M 0.55% 13
2023
Q2
$3.15M Buy
+68,628
New +$3.15M 0.41% 22