Full Sail Capital’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 Q1	–	Sell	-5,835	Closed	-$312K	–	178
2019 Q4	$312K	Hold	5,835	–	–	0.07%	141
2019 Q3	$310K	Sell	5,835 -3,765	-39%	-$200K	0.07%	135
2019 Q2	$509K	Hold	9,600	–	–	0.14%	87
2019 Q1	$503K	Buy	+9,600	New	+$503K	0.16%	81