Centersquare Investment 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
2020 Q1	–	Sell	-2,112,100	Closed	-$112M	–	166
2019 Q4	$112M	Buy	2,112,100 +388,230	+23%	+$20.6M	1.44%	22
2019 Q3	$91.8M	Buy	1,723,870 +152,570	+10%	+$8.13M	1.2%	33
2019 Q2	$83M	Buy	+1,571,300	New	+$83M	1.17%	33