Astoria Strategic Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-148,760	Closed	-$8.11M	–	34
2020 Q1	$8.11M	Sell	148,760 -2,010	-1%	-$110K	6.23%	4
2019 Q4	$8.04M	Buy	+150,770	New	+$8.04M	5.72%	6