WealthTrust Fairport’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
2019 Q1	$7.5M	Sell	143,291 -1,439	-1%	-$75.3K	0.71%	47
2018 Q4	$7.45M	Sell	144,730 -10,744	-7%	-$553K	0.78%	40
2018 Q3	$7.93M	Buy	155,474 +12,108	+8%	+$617K	0.74%	38
2018 Q2	$7.37M	Sell	143,366 -1,433	-1%	-$73.7K	0.72%	36
2018 Q1	$7.47M	Buy	144,799 +9,326	+7%	+$481K	0.75%	35
2017 Q4	$7.1M	Buy	135,473 +7,287	+6%	+$382K	0.72%	39
2017 Q3	$6.77M	Buy	128,186 +3,966	+3%	+$209K	0.71%	37
2017 Q2	$6.54M	Sell	124,220 -28,487	-19%	-$1.5M	0.72%	38
2017 Q1	$8.02M	Buy	152,707 +7,637	+5%	+$401K	0.9%	32
2016 Q4	$7.59M	Buy	145,070 +1,946	+1%	+$102K	0.91%	33
2016 Q3	$7.72M	Buy	143,124 +5,225	+4%	+$282K	0.95%	26
2016 Q2	$7.43M	Buy	137,899 +1,802	+1%	+$97K	0.96%	29
2016 Q1	$7.28M	Sell	136,097 -2,177	-2%	-$116K	0.98%	27
2015 Q4	$7.29M	Sell	138,274 -748	-0.5%	-$39.4K	1%	28
2015 Q3	$7.42M	Buy	139,022 +929	+0.7%	+$49.6K	1.1%	19
2015 Q2	$7.3M	Sell	138,093 -31,803	-19%	-$1.68M	1.01%	24
2015 Q1	$9.08M	Buy	169,896 +3,399	+2%	+$182K	1.24%	17
2014 Q4	$8.83M	Buy	166,497 +8,466	+5%	+$449K	1.25%	18
2014 Q3	$8.31M	Buy	158,031 +16,539	+12%	+$869K	1.24%	19
2014 Q2	$7.45M	Buy	141,492 +8,892	+7%	+$468K	1.1%	27
2014 Q1	$6.86M	Buy	132,600 +26,173	+25%	+$1.35M	1.05%	33
2013 Q4	$5.43M	Buy	106,427 +6,085	+6%	+$311K	0.85%	45
2013 Q3	$5.16M	Buy	100,342 +11,421	+13%	+$588K	0.86%	44
2013 Q2	$4.54M	Buy	+88,921	New	+$4.54M	0.8%	51