KF
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Krilogy Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Krilogy Financial’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,602
Closed -$268K – 325
2022
Q2 		$268K Buy
+5,602
New +$270K 0.03% 267
2021
Q3 		– Sell
-4,190
Closed -$224K – 285
2021
Q2 		$224K Sell
4,190
-480
-10% -$25.7K 0.02% 255
2021
Q1 		$249K Hold
4,670
– – 0.03% 235
2020
Q4 		$253K Buy
+4,670
New +$253K 0.03% 225
2017
Q2 		– Sell
-294
Closed -$15K – 780
2017
Q1 		$15K Hold
294
– – ﹤0.01% 462
2016
Q4 		$15K Hold
294
– – ﹤0.01% 462
2016
Q3 		$16K Buy
+294
New +$15.8K 0.01% 466

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MG
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RJA
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