Telemus Capital’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
2023 Q4	$958K	Buy	20,669 +1,246	+6%	+$55.1K	0.08%	168
2023 Q3	$850K	Buy	19,423 +1,613	+9%	+$72.7K	0.08%	172
2023 Q2	$819K	Buy	17,810 +3,098	+21%	+$143K	0.07%	177
2023 Q1	$685K	Buy	14,712 +2,060	+16%	+$95.6K	0.06%	192
2022 Q4	$589K	Sell	12,652 -1,263	-9%	-$57.2K	0.05%	214
2022 Q3	$627K	Buy	13,915 +341	+3%	+$16.2K	0.06%	192
2022 Q2	$649K	Sell	13,574 -1,066	-7%	-$51.3K	0.06%	216
2022 Q1	$733K	Buy	14,640 +294	+2%	+$15.1K	0.06%	200
2021 Q4	$758K	Buy	14,346 +415	+3%	+$22K	0.06%	208
2021 Q3	$742K	Sell	13,931 -796	-5%	-$42.5K	0.06%	200
2021 Q2	$786K	Sell	14,727 -93	-0.6%	-$4.97K	0.06%	202
2021 Q1	$792K	Buy	14,820 +1,858	+14%	+$100K	0.05%	220
2020 Q4	$701K	Buy	12,962 +1,589	+14%	+$86K	0.05%	224
2020 Q3	$615K	Buy	11,373 +362	+3%	+$19.7K	0.05%	272
2020 Q2	$598K	Sell	11,011 -158	-1%	-$8.6K	0.05%	245
2020 Q1	$609K	Sell	11,169 -972	-8%	-$52K	0.05%	225
2019 Q4	$646K	Buy	12,141 +720	+6%	+$38.3K	0.05%	220
2019 Q3	$608K	Buy	11,421 +150	+1%	+$7.95K	0.05%	222
2019 Q2	$599K	Buy	11,271 +2,448	+28%	+$128K	0.05%	213
2019 Q1	$462K	Buy	8,823 +894	+11%	+$46.3K	0.04%	283
2018 Q4	$408K	Buy	+7,929	New	+$402K	0.03%	288