Verde Capital 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
2024 Q2	–	Sell	-5,257	Closed	-$240K	–	46
2024 Q1	$240K	Sell	5,257 -552	-10%	-$25.2K	0.08%	41
2023 Q4	$269K	Sell	5,809 -5,133	-47%	-$227K	0.1%	37
2023 Q3	$479K	Buy	10,942 +742	+7%	+$33.4K	0.19%	35
2023 Q2	$469K	Buy	10,200 +103	+1%	+$4.76K	0.18%	36
2023 Q1	$470K	Buy	10,097 +346	+4%	+$16.1K	0.2%	36
2022 Q4	$444K	Sell	9,751 -85	-0.9%	-$3.85K	0.21%	37
2022 Q3	$444K	Sell	9,836 -1,623	-14%	-$77.3K	0.22%	35
2022 Q2	$548K	Sell	11,459 -9,608	-46%	-$463K	0.25%	36
2022 Q1	$1.05M	Buy	21,067 +674	+3%	+$34.6K	0.42%	34
2021 Q4	$1.08M	Sell	20,393 -608	-3%	-$32.2K	0.41%	34
2021 Q3	$1.12M	Sell	21,001 -584	-3%	-$31.2K	0.47%	30
2021 Q2	$1.15M	Buy	21,585 +1,258	+6%	+$67.3K	0.48%	33
2021 Q1	$1.08M	Buy	20,327 +849	+4%	+$45.7K	0.48%	31
2020 Q4	$1.05M	Buy	19,478 +11,480	+144%	+$621K	0.52%	29
2020 Q3	$434K	Buy	7,998 +2,789	+54%	+$152K	0.25%	35
2020 Q2	$283K	Buy	+5,209	New	+$284K	0.19%	33