DT Investment Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,226	Closed	-$228K	–	123
2020 Q4	$228K	Buy	4,226 +129	+3%	+$6.98K	0.04%	108
2020 Q3	$222K	Buy	+4,097	New	+$223K	0.03%	105
2020 Q2	–	Sell	-3,879	Closed	-$211K	–	127
2020 Q1	$211K	Sell	3,879 -294	-7%	-$15.7K	0.03%	112
2019 Q4	$222K	Buy	4,173 +4	+0.1%	+$213	0.02%	149
2019 Q3	$222K	Buy	4,169 +124	+3%	+$6.58K	0.03%	70
2019 Q2	$214K	Buy	+4,045	New	+$212K	0.03%	70
2019 Q1	–	Sell	-5,461	Closed	-$281K	–	79
2018 Q4	$281K	Buy	5,461 +854	+19%	+$43.3K	0.04%	64
2018 Q3	$235K	Buy	4,607 +118	+3%	+$6.05K	0.03%	70
2018 Q2	$231K	Sell	4,489 -8	-0.2%	-$410	0.04%	70
2018 Q1	$232K	Sell	4,497 -100	-2%	-$5.17K	0.04%	78
2017 Q4	$241K	Buy	+4,597	New	+$242K	0.04%	81