Trivium Point Advisory’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
2026 Q1	–	Sell	-5,489	Closed	-$258K	–	344
2025 Q4	$258K	Sell	5,489 -464	-8%	-$21.9K	0.03%	301
2025 Q3	$280K	Sell	5,953 -2,525	-30%	-$117K	0.03%	303
2025 Q2	$393K	Buy	8,478 +1,123	+15%	+$51.4K	0.04%	259
2025 Q1	$341K	Buy	7,355 +446	+6%	+$20.4K	0.04%	268
2024 Q4	$313K	Buy	6,909 +1,595	+30%	+$73.3K	0.04%	288
2024 Q3	$242K	Buy	+5,314	New	+$248K	0.03%	302
2020 Q3	–	Sell	-4,750	Closed	-$258K	–	172
2020 Q2	$258K	Sell	4,750 -14,484	-75%	-$788K	0.1%	142
2020 Q1	$1.05M	Buy	19,234 +6,901	+56%	+$369K	0.54%	76
2019 Q4	$656K	Buy	12,333 +389	+3%	+$20.7K	0.26%	113
2019 Q3	$636K	Buy	11,944 +1,548	+15%	+$82.1K	0.29%	112
2019 Q2	$549K	Sell	10,396 -1,544	-13%	-$80.8K	0.24%	118
2019 Q1	$625K	Buy	+11,940	New	+$618K	0.29%	113