Fort Washington Investment 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
-9,800
Closed -$514K 584
2017
Q4
$514K Sell
9,800
-13,368
-58% -$701K 0.01% 475
2017
Q3
$1.22M Sell
23,168
-8,669
-27% -$458K 0.02% 282
2017
Q2
$1.68M Sell
31,837
-7,847
-20% -$413K 0.03% 241
2017
Q1
$2.08M Sell
39,684
-1,589
-4% -$83.4K 0.03% 226
2016
Q4
$2.16M Buy
+41,273
New +$2.16M 0.04% 224