Boothbay Fund Management’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
2022 Q2	–	Sell	-123,384	Closed	-$6.18M	–	2329
2022 Q1	$6.18M	Buy	+123,384	New	+$6.18M	0.14%	118
2021 Q3	–	Sell	-132,333	Closed	-$7.06M	–	1964
2021 Q2	$7.06M	Buy	+132,333	New	+$7.06M	0.23%	71