Trek Financial’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
2021 Q1	–	Sell	-5,061	Closed	-$274K	–	257
2020 Q4	$274K	Sell	5,061 -469	-8%	-$25.4K	0.04%	145
2020 Q3	$300K	Buy	+5,530	New	+$300K	0.05%	114