WealthTrust Fairport’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
Q1
$7.5M Sell
2018
Q4
$7.45M Sell
2018
Q3
$7.93M Buy
2018
Q2
$7.37M Sell
2018
Q1
$7.47M Buy
2017
Q4
$7.1M Buy
2017
Q3
$6.77M Buy
2017
Q2
$6.54M Sell
2017
Q1
$8.02M Buy
2016
Q4
$7.59M Buy
2016
Q3
$7.72M Buy
2016
Q2
$7.43M Buy
2016
Q1
$7.28M Sell
2015
Q4
$7.29M Sell
2015
Q3
$7.42M Buy
2015
Q2
$7.29M Sell
2015
Q1
$9.08M Buy
2014
Q4
$8.83M Buy
2014
Q3
$8.31M Buy
2014
Q2
$7.45M Buy
2014
Q1
$6.86M Buy
2013
Q4
$5.43M Buy
2013
Q3
$5.16M Buy
2013
Q2
$4.54M Buy