Advisor Group’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
2019 Q4	$60.8M	Sell	1,141,983 -8,188	-0.7%	-$436K	0.42%	39
2019 Q3	$61.3M	Buy	1,150,171 +58,424	+5%	+$3.1M	0.45%	39
2019 Q2	$57.7M	Buy	1,091,747 +32,670	+3%	+$1.71M	0.44%	41
2019 Q1	$55.5M	Sell	1,059,077 -47,729	-4%	-$2.47M	0.46%	38
2018 Q4	$57M	Buy	1,106,806 +280,253	+34%	+$14.2M	0.56%	32
2018 Q3	$42.2M	Buy	826,553 +287,541	+53%	+$14.7M	0.43%	42
2018 Q2	$27.7M	Sell	539,012 -19,952	-4%	-$1.02M	0.38%	52
2018 Q1	$28.9M	Buy	558,964 +27,101	+5%	+$1.4M	0.4%	47
2017 Q4	$27.9M	Buy	531,863 +77,589	+17%	+$4.08M	0.37%	53
2017 Q3	$24M	Buy	454,274 +57,608	+15%	+$3.04M	0.38%	52
2017 Q2	$20.9M	Buy	396,666 +70,980	+22%	+$3.74M	0.37%	52
2017 Q1	$17.1M	Buy	325,686 +26,595	+9%	+$1.39M	0.35%	47
2016 Q4	$15.6M	Buy	299,091 +50,283	+20%	+$2.67M	0.35%	50
2016 Q3	$13.4M	Buy	248,808 +61,817	+33%	+$3.33M	0.32%	60
2016 Q2	$10.1M	Buy	+186,991	New	+$10M	0.27%	83