Foster & Motley’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	-7,802	Closed	-$424K	–	274
2020 Q2	$424K	Buy	7,802 +521	+7%	+$28.3K	0.05%	200
2020 Q1	$397K	Buy	7,281 +767	+12%	+$41.8K	0.06%	191
2019 Q4	$346K	Buy	+6,514	New	+$346K	0.04%	219