Kalos Management’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	–	Sell	-11,962	Closed	-$639K	–	318
2021 Q2	$639K	Buy	11,962 +37	+0.3%	+$1.98K	0.26%	110
2021 Q1	$637K	Buy	+11,925	New	+$637K	0.2%	122