Tiedemann Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$7.57M	Sell	172,956 -67,799	-28%	-$2.97M	0.32%	38
2023 Q2	$11.1M	Sell	240,755 -127,083	-35%	-$5.84M	0.47%	29
2023 Q1	$17.1M	Sell	367,838 -81,019	-18%	-$3.77M	0.78%	22
2022 Q4	$20.4M	Sell	448,857 -256,118	-36%	-$11.7M	0.98%	16
2022 Q3	$31.8M	Buy	704,975 +392,453	+126%	+$17.7M	1.93%	10
2022 Q2	$14.9M	Buy	312,522 +168,895	+118%	+$8.08M	1.12%	19
2022 Q1	$7.2M	Buy	143,627 +12,989	+10%	+$651K	0.37%	37
2021 Q4	$6.9M	Buy	130,638 +105,340	+416%	+$5.57M	0.34%	40
2021 Q3	$1.35M	Sell	25,298 -12,879	-34%	-$686K	0.07%	111
2021 Q2	$2.04M	Hold	38,177	–	–	0.08%	104
2021 Q1	$2.04M	Sell	38,177 -6,762	-15%	-$361K	0.09%	100
2020 Q4	$2.43M	Sell	44,939 -17,209	-28%	-$931K	0.12%	90
2020 Q3	$3.37M	Buy	62,148 +20	+0%	+$1.09K	0.16%	85
2020 Q2	$3.38M	Sell	62,128 -5,788	-9%	-$315K	0.18%	85
2020 Q1	$3.7M	Sell	67,916 -9,711	-13%	-$529K	0.24%	71
2019 Q4	$4.13M	Hold	77,627	–	–	0.2%	76
2019 Q3	$4.13M	Sell	77,627 -12,234	-14%	-$651K	0.2%	83
2019 Q2	$4.75M	Sell	89,861 -30,426	-25%	-$1.61M	0.24%	70
2019 Q1	$6.3M	Sell	120,287 -116,249	-49%	-$6.09M	0.3%	62
2018 Q4	$12.2M	Buy	+236,536	New	+$12.2M	0.62%	39