Apriem Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-196	Closed	-$10K	–	375
2018 Q2	$10K	Buy	+196	New	+$10K	﹤0.01%	431
2017 Q2	–	Sell	-2,242	Closed	-$118K	–	539
2017 Q1	$118K	Buy	+2,242	New	+$118K	0.03%	159