Frontier Wealth Management’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
2022 Q2	$279K	Sell	5,837 -404	-6%	-$19.5K	0.02%	310
2022 Q1	$306K	Hold	6,241	–	–	﹤0.01%	303
2021 Q4	$330K	Sell	6,241 -600	-9%	-$31.8K	0.02%	315
2021 Q3	$365K	Sell	6,841 -1,328	-16%	-$71K	0.03%	306
2021 Q2	$436K	Hold	8,169	–	–	0.03%	277
2021 Q1	$436K	Sell	8,169 -17,517	-68%	-$943K	0.03%	260
2020 Q4	$1.39M	Buy	25,686 +1,081	+4%	+$58.5K	0.11%	135
2020 Q3	$1.33M	Buy	24,605 +12,818	+109%	+$697K	0.12%	121
2020 Q2	$641K	Buy	+11,787	New	+$642K	0.06%	185
2019 Q2	–	Sell	-26,443	Closed	-$1.39M	–	372
2019 Q1	$1.39M	Buy	26,443 +1,897	+8%	+$98.2K	0.19%	120
2018 Q4	$1.26M	Buy	24,546 +10,480	+75%	+$532K	0.19%	121
2018 Q3	$717K	Buy	14,066 +8,934	+174%	+$458K	0.07%	180
2018 Q2	$264K	Buy	+5,132	New	+$263K	0.04%	306