USA Financial Formulas’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	-14,167	Closed	-$770K	–	366
2020 Q2	$770K	Buy	14,167 +1,816	+15%	+$98.7K	0.57%	45
2020 Q1	$673K	Buy	+12,351	New	+$673K	0.43%	69
2015 Q3	–	Sell	-4,798	Closed	-$253K	–	206
2015 Q2	$253K	Buy	+4,798	New	+$253K	0.08%	188