JFB Holdings Corp’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
2016 Q3	$528K	Sell	9,780 -415	-4%	-$22.3K	0.02%	35
2016 Q2	$549K	Sell	10,195 -2,725	-21%	-$146K	0.02%	35
2016 Q1	$691K	Buy	12,920 +90	+0.7%	+$4.79K	0.02%	37
2015 Q4	$676K	Buy	12,830 +185	+1%	+$9.83K	0.02%	38
2015 Q3	$675K	Buy	12,645 +1,300	+11%	+$69K	0.02%	39
2015 Q2	$599K	Hold	11,345	–	–	0.02%	39
2015 Q1	$606K	Buy	11,345 +840	+8%	+$44.7K	0.02%	39
2014 Q4	$557K	Hold	10,505	–	–	0.01%	42
2014 Q3	$552K	Sell	10,505 -695	-6%	-$36.5K	0.02%	39
2014 Q2	$589K	Sell	11,200 -765	-6%	-$39.9K	0.02%	41
2014 Q1	$619K	Sell	11,965 -1,650	-12%	-$85.3K	0.02%	40
2013 Q4	$695K	Hold	13,615	–	–	0.03%	40
2013 Q3	$700K	Sell	13,615 -115	-0.8%	-$5.86K	0.03%	39
2013 Q2	$701K	Buy	+13,730	New	+$713K	0.03%	38