Keudell/Morrison Wealth Management’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
2020 Q2	–	Sell	-15,768	Closed	-$859K	–	151
2020 Q1	$859K	Buy	+15,768	New	+$859K	0.84%	40