Trilogy 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
2024 Q4	–	Sell	-6,020	Closed	-$284K	–	345
2024 Q3	$284K	Buy	6,020 +63	+1%	+$2.94K	0.01%	283
2024 Q2	$270K	Sell	5,957 -3,627	-38%	-$163K	0.01%	282
2024 Q1	$437K	Buy	9,584 +2,635	+38%	+$120K	0.03%	209
2023 Q4	$322K	Buy	6,949 +116	+2%	+$5.13K	0.02%	204
2023 Q3	$299K	Sell	6,833 -316	-4%	-$14.2K	0.02%	193
2023 Q2	$328K	Buy	7,149 +121	+2%	+$5.6K	0.02%	215
2023 Q1	$327K	Buy	7,028 +158	+2%	+$7.33K	0.02%	197
2022 Q4	$313K	Buy	6,870 +140	+2%	+$6.34K	0.02%	194
2022 Q3	$303K	Buy	6,730 +63	+0.9%	+$3K	0.03%	148
2022 Q2	$319K	Buy	6,667 +10	+0.2%	+$482	0.03%	132
2022 Q1	$334K	Sell	6,657 -143	-2%	-$7.34K	0.02%	148
2021 Q4	$359K	Buy	6,800 +1,916	+39%	+$102K	0.03%	139
2021 Q3	$260K	Sell	4,884 -1,507	-24%	-$80.5K	0.02%	135
2021 Q2	$342K	Sell	6,391 -447	-7%	-$23.9K	0.03%	132
2021 Q1	$365K	Buy	6,838 +1,406	+26%	+$75.7K	0.03%	132
2020 Q4	$294K	Buy	5,432 +14	+0.3%	+$757	0.02%	123
2020 Q3	$294K	Buy	+5,418	New	+$294K	0.03%	118
2018 Q2	–	Sell	-448	Closed	-$23K	–	626
2018 Q1	$23K	Buy	+448	New	+$23.1K	﹤0.01%	214