M&T Bank’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
2015 Q3	–	Sell	-7,782	Closed	-$411K	–	1926
2015 Q2	$411K	Sell	7,782 -924	-11%	-$48.8K	﹤0.01%	1319
2015 Q1	$465K	Hold	8,706	–	–	﹤0.01%	1227
2014 Q4	$462K	Buy	8,706 +3,624	+71%	+$192K	﹤0.01%	1249
2014 Q3	$267K	Buy	+5,082	New	+$267K	﹤0.01%	1654