Wealthcare Advisory Partners’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 Q2	$244K	Buy	+5,205	New	+$244K	﹤0.01%	960
2025 Q3	–	Sell	-4,746	Closed	-$220K	–	1059
2025 Q2	$220K	Sell	4,746 -657	-12%	-$30.1K	0.01%	904
2025 Q1	$250K	Buy	+5,403	New	+$247K	0.01%	808
2023 Q3	–	Sell	-4,988	Closed	-$229K	–	746
2023 Q2	$229K	Buy	4,988 +41	+0.8%	+$1.9K	0.01%	639
2023 Q1	$230K	Sell	4,947 -412	-8%	-$19.1K	0.01%	656
2022 Q4	$244K	Buy	5,359 +666	+14%	+$30.2K	0.01%	595
2022 Q3	$212K	Buy	+4,693	New	+$223K	0.01%	558
2022 Q2	–	Sell	-4,730	Closed	-$237K	–	619
2022 Q1	$237K	Buy	+4,730	New	+$243K	0.01%	479
2021 Q4	–	Sell	-5,634	Closed	-$300K	–	617
2021 Q3	$300K	Buy	+5,634	New	+$301K	0.02%	414
2021 Q2	–	Sell	-1,653	Closed	-$88K	–	1824
2021 Q1	$88K	Buy	+1,653	New	+$88.9K	0.01%	706
2020 Q2	–	Sell	-702	Closed	-$38K	–	1318
2020 Q1	$38K	Sell	702 -9,630	-93%	-$515K	0.01%	569
2019 Q4	$549K	Buy	10,332 +2,889	+39%	+$154K	0.07%	168
2019 Q3	$396K	Buy	7,443 +2,051	+38%	+$109K	0.06%	176
2019 Q2	$285K	Buy	5,392 +1,279	+31%	+$66.9K	0.05%	208
2019 Q1	$215K	Buy	4,113 +2,501	+155%	+$129K	0.04%	231
2018 Q4	$83K	Sell	1,612 -64	-4%	-$3.25K	0.02%	338
2018 Q3	$85K	Hold	1,676	–	–	0.02%	364
2018 Q2	$86K	Buy	1,676 +295	+21%	+$15.1K	0.02%	361
2018 Q1	$71K	Hold	1,381	–	–	0.02%	339
2017 Q4	$72K	Buy	1,381 +1,291	+1,434%	+$67.9K	0.02%	316
2017 Q3	$5K	Buy	+90	New	+$4.75K	﹤0.01%	662
2016 Q3	–	Sell	-95	Closed	-$5K	–	133
2016 Q2	$5K	Buy	+95	New	+$5.09K	﹤0.01%	93