Saba Capital 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
2015
Q1
Sell
-36,709
Closed -$1.95M 145
2014
Q4
$1.95M Sell
36,709
-1,250
-3% -$66.3K 0.16% 84
2014
Q3
$2M Hold
37,959
0.11% 113
2014
Q2
$2M Hold
37,959
0.1% 112
2014
Q1
$1.96M Sell
37,959
-8,341
-18% -$431K 0.11% 122
2013
Q4
$2.37M Buy
+46,300
New +$2.37M 0.14% 105