Procyon Advisors’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
Q3
Sell
-995
Closed -$54K 1016
2020
Q2
$54K Hold
995
0.03% 365
2020
Q1
$54K Hold
995
0.04% 327
2019
Q4
$53K Buy
+995
New +$53K 0.03% 336