New England Asset 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 Q2	–	Sell	-99,100	Closed	-$5.29M	–	164
2021 Q1	$5.29M	Hold	99,100	–	–	0.1%	36
2020 Q4	$5.36M	Sell	99,100 -20,600	-17%	-$1.11M	0.11%	33
2020 Q3	$6.5M	Buy	+119,700	New	+$6.5M	0.16%	21