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Q3 Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Q3 Asset Management’s Portfolio VMBS Stock Details VMBS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-21,772
Closed -$1.16M – 59
2021
Q1 		$1.16M Buy
+21,772
New +$1.16M 0.62% 24