Dark Forest Capital 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
2023 Q4	–	Sell	-264,954	Closed	-$11.6M	–	1090
2023 Q3	$11.6M	Buy	264,954 +135,364	+104%	+$5.93M	0.89%	4
2023 Q2	$5.96M	Buy	129,590 +75,682	+140%	+$3.48M	0.55%	9
2023 Q1	$2.51M	Buy	+53,908	New	+$2.51M	0.6%	24