Suntrust Banks’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
2019 Q3	$7.43M	Buy	139,525 +1,526	+1%	+$80.9K	0.04%	290
2019 Q2	$7.29M	Buy	137,999 +14,791	+12%	+$774K	0.04%	289
2019 Q1	$6.45M	Buy	123,208 +9,916	+9%	+$513K	0.03%	299
2018 Q4	$5.83M	Buy	113,292 +3,206	+3%	+$163K	0.03%	289
2018 Q3	$5.61M	Buy	110,086 +5,973	+6%	+$306K	0.03%	298
2018 Q2	$5.35M	Buy	104,113 +2,111	+2%	+$108K	0.03%	307
2018 Q1	$5.26M	Sell	102,002 -994	-1%	-$51.4K	0.03%	297
2017 Q4	$5.4M	Buy	102,996 +6,566	+7%	+$346K	0.03%	283
2017 Q3	$5.09M	Sell	96,430 -139	-0.1%	-$7.34K	0.03%	300
2017 Q2	$5.09M	Buy	96,569 +5,903	+7%	+$311K	0.03%	293
2017 Q1	$4.76M	Buy	90,666 +5,381	+6%	+$282K	0.03%	300
2016 Q4	$4.46M	Buy	+85,285	New	+$4.53M	0.03%	316
2016 Q2	–	Sell	-71,522	Closed	-$3.81M	–	1539
2016 Q1	$3.81M	Buy	+71,522	New	+$3.81M	0.02%	310