Susquehanna International Group’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
2025 Q2	–	Sell	-5,900	Closed	-$273K	–	13904
2025 Q1	$273K	Buy	+5,900	New	+$270K	﹤0.01%	10257
2024 Q2	–	Sell	-6,100	Closed	-$278K	–	13538
2024 Q1	$278K	Buy	+6,100	New	+$278K	﹤0.01%	9873
2023 Q4	–	Sell	-8,500	Closed	-$372K	–	13529
2023 Q3	$372K	Buy	+8,500	New	+$383K	﹤0.01%	8892
2023 Q2	–	Sell	-5,800	Closed	-$270K	–	13403
2023 Q1	$270K	Sell	5,800 -26,200	-82%	-$1.22M	﹤0.01%	9954
2022 Q4	$1.46M	Sell	32,000 -2,900	-8%	-$131K	﹤0.01%	5350
2022 Q3	$1.57M	Buy	34,900 +18,300	+110%	+$871K	﹤0.01%	5482
2022 Q2	$794K	Buy	16,600 +11,000	+196%	+$530K	﹤0.01%	7093
2022 Q1	$281K	Buy	+5,600	New	+$287K	﹤0.01%	10425