LVW Advisors’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
2018 Q4	–	Sell	-4,219	Closed	-$215K	–	172
2018 Q3	$215K	Sell	4,219 -4,329	-51%	-$222K	0.06%	152
2018 Q2	$439K	Sell	8,548 -771	-8%	-$39.5K	0.14%	93
2018 Q1	$481K	Buy	9,319 +59	+0.6%	+$3.05K	0.15%	92
2017 Q4	$486K	Hold	9,260	–	–	0.14%	88
2017 Q3	$489K	Hold	9,260	–	–	0.19%	88
2017 Q2	$488K	Hold	9,260	–	–	0.17%	74
2017 Q1	$486K	Buy	9,260 +145	+2%	+$7.59K	0.17%	76
2016 Q4	$477K	Sell	9,115 -385	-4%	-$20.4K	0.17%	81
2016 Q3	$513K	Buy	9,500 +52	+0.6%	+$2.8K	0.17%	74
2016 Q2	$509K	Buy	9,448 +1,398	+17%	+$74.8K	0.19%	67
2016 Q1	$430K	Buy	8,050 +303	+4%	+$16.1K	0.14%	82
2015 Q4	$408K	Buy	7,747 +3,707	+92%	+$197K	0.16%	87
2015 Q3	$216K	Buy	+4,040	New	+$214K	0.1%	126