Center For Asset Management LLC

Holdings History for VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF (VMBS)

Symbol: VMBS
Investment type: Equity / MTG-BKD SECS ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.2%	-0.12%	$4,157,136	88,301	-5,043	-5.4%	$47.08	Q4 2025
30 Sep 2025	2.3%	-0.7%	$4,383,436	93,344	-27,985	-23%	$46.96	Q3 2025
30 Jun 2025	3.4%	+0.78%	$5,504,687	121,329	+27,798	+30%	$45.37	Q2 2025
31 Mar 2025	2.6%	-0.86%	$4,331,440	93,531	-30,231		$46.31	Q1 2025
31 Dec 2024	3.6%	-0.21%	$5,611,348	123,762	-7,307	-5.6%	$45.34	Q4 2024
30 Sep 2024	3.7%	+0.08%	$6,187,780	131,069	+2,894	+2.3%	$47.21	Q3 2024
30 Jun 2024	3.9%	+0.47%	$5,819,159	128,175	+15,395	+14%	$45.40	Q2 2024
31 Mar 2024	4.2%	+0.42%	$5,143,876	112,780	+11,213	+11%	$45.61	Q1 2024
31 Dec 2023	4.3%	+0.06%	$4,708,651	101,567	+1,336	+1.3%	$46.36	Q4 2023
30 Sep 2023	4.4%	-0.02%	$4,388,119	100,231	-495	-0.49%	$43.78	Q3 2023
30 Jun 2023	4.4%	-0.15%	$4,632,408	100,726	-3,439	-3.3%	$45.99	Q2 2023
31 Mar 2023	4.7%	+0.26%	$4,848,882	104,165	+5,702	+5.8%	$46.55	Q1 2023
31 Dec 2022	4.2%	-0.1%	$4,482,045	98,463	-2,318	-2.3%	$45.52	Q4 2022
30 Sep 2022	4.5%	-0.26%	$4,544,000	100,781	-5,689	-5.3%	$45.09	Q3 2022
30 Jun 2022	4.7%	-0.63%	$5,090,000	106,470	-14,173	-12%	$47.81	Q2 2022
31 Mar 2022	4.7%	+0.08%	$6,044,000	120,643	+2,015	+1.7%	$50.10	Q1 2022
31 Dec 2021	4.6%	-0.15%	$6,268,000	118,628	-3,952	-3.2%	$52.84	Q4 2021
30 Sep 2021	5.5%	+0.04%	$6,532,000	122,580	+866	+0.71%	$53.29	Q3 2021
30 Jun 2021	5.6%	+0.14%	$6,496,000	121,714	+3,065	+2.6%	$53.37	Q2 2021
31 Mar 2021	6.1%	+0.04%	$6,332,000	118,649	+721	+0.61%	$53.37	Q1 2021
31 Dec 2020	6.4%	0%	$6,376,000	117,928	0		$54.07	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.