Johnson Investment Counsel’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
2019 Q3	–	Sell	-5,067	Closed	-$267K	–	650
2019 Q2	$267K	Sell	5,067 -2,811	-36%	-$148K	0.01%	534
2019 Q1	$412K	Sell	7,878 -737	-9%	-$38.5K	0.01%	450
2018 Q4	$443K	Buy	+8,615	New	+$443K	0.01%	417