NatWest Group’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 Q4	–	Sell	-12,480	Closed	-$666K	–	335
2015 Q3	$666K	Buy	12,480 +3,020	+32%	+$161K	0.02%	236
2015 Q2	$500K	Buy	+9,460	New	+$500K	0.01%	261