Banco de Sabadell’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
2021 Q1	–	Sell	-22,134	Closed	-$1.2M	–	370
2020 Q4	$1.2M	Hold	22,134	–	–	0.13%	139
2020 Q3	$1.2M	Hold	22,134	–	–	0.14%	173
2020 Q2	$1.2M	Hold	22,134	–	–	0.16%	123
2020 Q1	$1.21M	Buy	22,134 +2,880	+15%	+$154K	0.19%	127
2019 Q4	$1.02M	Hold	19,254	–	–	0.14%	160
2019 Q3	$1.02M	Hold	19,254	–	–	0.14%	147
2019 Q2	$1.02M	Buy	19,254 +799	+4%	+$41.8K	0.12%	172
2019 Q1	$967K	Hold	18,455	–	–	0.13%	154
2018 Q4	$949K	Buy	18,455 +3,037	+20%	+$154K	0.12%	171
2018 Q3	$786K	Hold	15,418	–	–	0.09%	218
2018 Q2	$793K	Hold	15,418	–	–	0.1%	211
2018 Q1	$794K	Hold	15,418	–	–	0.1%	244
2017 Q4	$808K	Buy	+15,418	New	+$811K	0.1%	180