L.M. Kohn & Company’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
2022 Q4	–	Sell	-4,713	Closed	-$213K	–	231
2022 Q3	$213K	Buy	4,713 +102	+2%	+$4.61K	0.1%	186
2022 Q2	$221K	Sell	4,611 -739	-14%	-$35.4K	0.1%	204
2022 Q1	$269K	Buy	+5,350	New	+$269K	0.1%	200