SG Americas Securities’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 Q1	–	Sell	-13,300	Closed	-$707K	–	3026
2019 Q4	$707K	Hold	13,300	–	–	0.01%	1310
2019 Q3	$708K	Hold	13,300	–	–	0.01%	1429
2019 Q2	$703K	Hold	13,300	–	–	﹤0.01%	1480
2019 Q1	$696K	Buy	+13,300	New	+$696K	0.01%	1363