Kays Financial Advisory’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
2020 Q3	$12.6M	Buy	232,499 +43,018	+23%	+$2.34M	2.03%	14
2020 Q2	$10.3M	Buy	189,481 +8,977	+5%	+$489K	1.8%	14
2020 Q1	$9.84M	Sell	180,504 -20,672	-10%	-$1.1M	2.02%	14
2019 Q4	$10.7M	Buy	201,176 +6,127	+3%	+$326K	1.89%	15
2019 Q3	$10.4M	Buy	195,049 +2,985	+2%	+$158K	1.91%	15
2019 Q2	$10.1M	Buy	192,064 +5,769	+3%	+$302K	1.87%	15
2019 Q1	$9.75M	Buy	186,295 +115,530	+163%	+$5.98M	1.9%	15
2018 Q4	$3.64M	Sell	70,765 -5,550	-7%	-$282K	0.83%	24
2018 Q3	$3.89M	Buy	76,315 +9,128	+14%	+$468K	0.83%	20
2018 Q2	$3.45M	Buy	67,187 +695	+1%	+$35.6K	0.76%	21
2018 Q1	$3.43M	Sell	66,492 -184	-0.3%	-$9.51K	0.78%	21
2017 Q4	$3.5M	Buy	66,676 +3,736	+6%	+$197K	1.02%	13
2017 Q3	$3.32M	Buy	62,940 +1,217	+2%	+$64.3K	1.06%	14
2017 Q2	$3.25M	Buy	61,723 +5,457	+10%	+$288K	1.1%	14
2017 Q1	$2.96M	Sell	56,266 -3,302	-6%	-$173K	1.05%	14
2016 Q4	$3.12M	Buy	59,568 +4,148	+7%	+$220K	1.21%	14
2016 Q3	$2.99M	Buy	55,420 +4,098	+8%	+$221K	1.27%	14
2016 Q2	$2.76M	Buy	51,322 +3,726	+8%	+$199K	1.25%	14
2016 Q1	$2.54M	Buy	47,596 +2,730	+6%	+$145K	1.26%	13
2015 Q4	$2.37M	Buy	44,866 +3,814	+9%	+$203K	1.23%	13
2015 Q3	$2.19M	Sell	41,052 -2,587	-6%	-$137K	1.25%	12
2015 Q2	$2.31M	Sell	43,639 -529	-1%	-$28.1K	1.33%	12
2015 Q1	$2.36M	Sell	44,168 -985	-2%	-$52.4K	1.39%	12
2014 Q4	$2.39M	Buy	45,153 +1,351	+3%	+$71.6K	1.62%	11
2014 Q3	$2.3M	Buy	43,802 +389	+0.9%	+$20.4K	1.68%	11
2014 Q2	$2.28M	Buy	43,413 +4,155	+11%	+$217K	1.63%	11
2014 Q1	$2.03M	Buy	39,258 +996	+3%	+$51.5K	1.47%	11
2013 Q4	$1.95M	Buy	+38,262	New	+$1.97M	1.48%	11