Thomas J. Herzfeld Advisors’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
2024 Q3	–	Sell	-105	Closed	-$4.77K	–	247
2024 Q2	$4.77K	Buy	+105	New	+$4.77K	﹤0.01%	165