Davenport & Co’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	-4,506	Closed	-$226K	–	1047
2022 Q1	$226K	Buy	4,506 +158	+4%	+$7.93K	﹤0.01%	944
2021 Q4	$230K	Buy	+4,348	New	+$230K	﹤0.01%	967