Berman Capital Advisors’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
2018 Q1	–	Sell	-106,501	Closed	-$5.59M	–	131
2017 Q4	$5.59M	Buy	+106,501	New	+$5.59M	1.85%	17