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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-122,889	Closed	-$6.56M	–	169
2021 Q1	$6.56M	Buy	122,889 +8,591	+8%	+$462K	2.63%	4
2020 Q4	$6.18M	Buy	114,298 +4,159	+4%	+$225K	2.59%	4
2020 Q3	$5.98M	Sell	110,139 -910	-0.8%	-$49.4K	2.81%	4
2020 Q2	$6.04M	Sell	111,049 -16,288	-13%	-$887K	2.88%	3
2020 Q1	$6.94M	Sell	127,337 -138,165	-52%	-$7.38M	3.73%	3
2019 Q4	$14.1M	Buy	265,502 +26,661	+11%	+$1.42M	5.88%	2
2019 Q3	$12.7M	Buy	238,841 +9,481	+4%	+$503K	5.54%	2
2019 Q2	$12.1M	Sell	229,360 -31,541	-12%	-$1.65M	4.79%	1
2019 Q1	$13.7M	Buy	260,901 +63,542	+32%	+$3.29M	4.95%	2
2018 Q4	$10.2M	Buy	197,359 +75,307	+62%	+$3.82M	4.39%	2
2018 Q3	$6.22M	Buy	+122,052	New	+$6.25M	2.43%	5