CPWM LLC’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 Q3	–	Sell	-3,839	Closed	-$209K	–	279
2020 Q2	$209K	Sell	3,839 -102	-3%	-$5.55K	0.02%	248
2020 Q1	$215K	Buy	+3,941	New	+$215K	0.03%	212