San Luis Wealth Advisors’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 Q2	–	Sell	-89,012	Closed	-$4.7M	–	407
2022 Q1	$4.7M	Hold	89,012	–	–	2.3%	9
2021 Q4	$4.7M	Buy	89,012 +68,622	+337%	+$3.63M	4.79%	4
2021 Q3	$1.09M	Buy	+20,390	New	+$1.09M	0.61%	48