Swarthmore Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,400	Closed	-$2.14M	–	40
2020 Q3	$2.14M	Hold	39,400	–	–	0.67%	33
2020 Q2	$2.14M	Buy	+39,400	New	+$2.14M	0.73%	34
2020 Q1	–	Sell	-59,400	Closed	-$3.16M	–	37
2019 Q4	$3.16M	Buy	59,400 +14,800	+33%	+$787K	0.73%	32
2019 Q3	$2.38M	Hold	44,600	–	–	0.59%	31
2019 Q2	$2.36M	Buy	+44,600	New	+$2.36M	0.58%	31
2019 Q1	–	Sell	-44,600	Closed	-$2.3M	–	33
2018 Q4	$2.3M	Buy	44,600 +14,600	+49%	+$752K	0.6%	27
2018 Q3	$1.53M	Hold	30,000	–	–	0.34%	30
2018 Q2	$1.54M	Hold	30,000	–	–	0.37%	30
2018 Q1	$1.55M	Hold	30,000	–	–	0.37%	30
2017 Q4	$1.57M	Buy	+30,000	New	+$1.57M	0.34%	30