Concert Wealth Management’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
2016 Q4	–	Sell	-18,309	Closed	-$987K	–	908
2016 Q3	$987K	Buy	18,309 +1,242	+7%	+$67K	0.12%	221
2016 Q2	$919K	Sell	17,067 -978	-5%	-$52.7K	0.12%	217
2016 Q1	$967K	Sell	18,045 -1,798	-9%	-$96.4K	0.13%	199
2015 Q4	$1.05M	Buy	+19,843	New	+$1.05M	0.14%	177