Paloma Partners’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 Q4	–	Sell	-23,000	Closed	-$1.25M	–	1979
2020 Q3	$1.25M	Buy	23,000 +7,000	+44%	+$380K	0.03%	522
2020 Q2	$870K	Buy	+16,000	New	+$870K	0.02%	871