AB
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AT Bancorp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

AT Bancorp’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-52,678
Closed -$2.72M – 244
2018
Q1 		$2.72M Buy
52,678
+7,304
+16% +$377K 0.29% 42
2017
Q4 		$2.38M Buy
45,374
+31,672
+231% +$1.67M 0.26% 53
2017
Q3 		$723K Hold
13,702
– – 0.08% 118
2017
Q2 		$722K Hold
13,702
– – 0.08% 120
2017
Q1 		$720K Hold
13,702
– – 0.09% 180
2016
Q4 		$716K Buy
+13,702
New +$727K 0.1% 177

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