Venturi Wealth Management’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
2025 Q1	–	Sell	-46	Closed	-$2.07K	–	1800
2024 Q4	$2.07K	Hold	46	–	–	﹤0.01%	1852
2024 Q3	$2.15K	Hold	46	–	–	﹤0.01%	1656
2024 Q2	$2.07K	Hold	46	–	–	﹤0.01%	1357
2024 Q1	$2.08K	Sell	46 -49	-52%	-$2.23K	﹤0.01%	1248
2023 Q4	$4.39K	Hold	95	–	–	﹤0.01%	1058
2023 Q3	$4.14K	Sell	95 -6	-6%	-$270	﹤0.01%	1028
2023 Q2	$4.63K	Hold	101	–	–	﹤0.01%	771
2023 Q1	$4.68K	Buy	+101	New	+$4.69K	﹤0.01%	837
2017 Q1	–	Sell	-84,259	Closed	-$4.41M	–	191
2016 Q4	$4.41M	Buy	84,259 +7,790	+10%	+$413K	1.24%	33
2016 Q3	$4.13M	Buy	76,469 +2,155	+3%	+$116K	1.37%	31
2016 Q2	$4M	Sell	74,314 -117	-0.2%	-$6.26K	1.36%	30
2016 Q1	$3.98M	Buy	74,431 +17,560	+31%	+$935K	1.49%	27
2015 Q4	$3M	Buy	+56,871	New	+$3.02M	1.36%	27