First Mercantile Trust’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
2021 Q3	$20.2M	Sell	378,426 -15,343	-4%	-$818K	2.67%	7
2021 Q2	$21M	Sell	393,769 -62,308	-14%	-$3.33M	2.48%	7
2021 Q1	$24.3M	Sell	456,077 -54,265	-11%	-$2.9M	2.79%	7
2020 Q4	$27.6M	Buy	+510,342	New	+$27.6M	3.12%	7