Valley Wealth Managers’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	$9.67K	Sell	206 -101	-33%	-$4.77K	﹤0.01%	276
2025 Q4	$14.5K	Buy	307 +101	+49%	+$4.76K	﹤0.01%	264
2025 Q3	$9.67K	Hold	206	–	–	﹤0.01%	265
2025 Q2	$9.55K	Sell	206 -50	-20%	-$2.29K	﹤0.01%	253
2025 Q1	$11.9K	Hold	256	–	–	﹤0.01%	267
2024 Q4	$11.6K	Hold	256	–	–	﹤0.01%	282
2024 Q3	$12.1K	Buy	256 +50	+24%	+$2.33K	﹤0.01%	282
2024 Q2	$9.35K	Hold	206	–	–	﹤0.01%	292
2024 Q1	$9.4K	Hold	206	–	–	﹤0.01%	258
2023 Q4	$9.55K	Hold	206	–	–	﹤0.01%	270
2023 Q3	$9.02K	Hold	206	–	–	﹤0.01%	292
2023 Q2	$9.47K	Hold	206	–	–	﹤0.01%	271
2023 Q1	$9.59K	Sell	206 -78	-27%	-$3.62K	﹤0.01%	287
2022 Q4	$12.9K	Sell	284 -19,136	-99%	-$866K	﹤0.01%	286
2022 Q3	$875K	Sell	19,420 -619	-3%	-$29.5K	0.09%	111
2022 Q2	$958K	Buy	+20,039	New	+$965K	0.09%	112