SeaCrest Wealth Management’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
2022 Q3	–	Sell	-2,436	Closed	-$116K	–	1496
2022 Q2	$116K	Buy	+2,436	New	+$117K	0.01%	801
2022 Q1	–	Sell	-14,278	Closed	-$754K	–	769
2021 Q4	$754K	Sell	14,278 -7,349	-34%	-$389K	0.08%	239
2021 Q3	$1.15M	Sell	21,627 -407	-2%	-$21.8K	0.14%	157
2021 Q2	$1.18M	Sell	22,034 -3,209	-13%	-$172K	0.14%	152
2021 Q1	$1.35M	Sell	25,243 -3,705	-13%	-$199K	0.18%	116
2020 Q4	$1.56M	Buy	28,948 +3,098	+12%	+$168K	0.22%	102
2020 Q3	$1.4M	Buy	25,850 +12,934	+100%	+$703K	0.22%	95
2020 Q2	$702K	Buy	12,916 +580	+5%	+$31.6K	0.12%	193
2020 Q1	$672K	Sell	12,336 -13,230	-52%	-$707K	0.14%	162
2019 Q4	$1.36M	Buy	25,566 +4,597	+22%	+$245K	0.23%	101
2019 Q3	$1.12M	Buy	20,969 +1,190	+6%	+$63.1K	0.21%	117
2019 Q2	$1.04M	Buy	19,779 +1,401	+8%	+$73.3K	0.21%	114
2019 Q1	$962K	Buy	18,378 +1,051	+6%	+$54.4K	0.17%	127
2018 Q4	$892K	Buy	17,327 +1,219	+8%	+$61.9K	0.18%	116
2018 Q3	$822K	Sell	16,108 -815	-5%	-$41.8K	0.14%	148
2018 Q2	$870K	Buy	16,923 +530	+3%	+$27.2K	0.16%	129
2018 Q1	$846K	Buy	16,393 +1,460	+10%	+$75.4K	0.16%	133
2017 Q4	$783K	Buy	+14,933	New	+$786K	0.14%	138