Veery 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 Q3	–	Sell	-10,837	Closed	-$492K	–	104
2024 Q2	$492K	Sell	10,837 -1,250	-10%	-$56.2K	0.2%	56
2024 Q1	$551K	Sell	12,087 -1,652	-12%	-$75.3K	0.23%	49
2023 Q4	$637K	Sell	13,739 -8,458	-38%	-$374K	0.29%	41
2023 Q3	$972K	Sell	22,197 -3,007	-12%	-$135K	0.47%	31
2023 Q2	$1.16M	Buy	25,204 +562	+2%	+$26K	0.55%	30
2023 Q1	$1.15M	Sell	24,642 -3,235	-12%	-$150K	0.61%	26
2022 Q4	$1.27M	Buy	27,877 +270	+1%	+$12.2K	0.75%	24
2022 Q3	$1.25M	Sell	27,607 -27	-0.1%	-$1.28K	0.8%	23
2022 Q2	$1.32M	Buy	27,634 +81	+0.3%	+$3.9K	0.81%	23
2022 Q1	$1.38M	Buy	27,553 +694	+3%	+$35.6K	0.76%	25
2021 Q4	$1.42M	Buy	26,859 +538	+2%	+$28.5K	0.75%	24
2021 Q3	$1.4M	Buy	26,321 +714	+3%	+$38.2K	0.8%	24
2021 Q2	$1.37M	Buy	25,607 +387	+2%	+$20.7K	0.8%	24
2021 Q1	$1.35M	Buy	25,220 +1,433	+6%	+$77.1K	0.85%	25
2020 Q4	$1.29M	Buy	+23,787	New	+$1.29M	0.87%	24