Focus Financial Network, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Focus Financial Network, Inc.

$2.52 Trillion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jul 24, 2024	SELL	$43.58 - $46.9 $272,505 - $293,265	-6,253 Closed	0 $0
Q4 2020 Jul 24, 2024	SELL	$53.96 - $54.25 $326,080 - $327,832	-6,043 Closed	0 $0
Q3 2020 Jul 24, 2024	BUY	$54.16 - $54.5 $327,288 - $329,343	6,043 New	6,043 $328 Million
Q2 2020 Jul 24, 2024	SELL	$54.11 - $54.66 $341,704 - $345,177	-6,315 Closed	0 $0
Q1 2020 Jul 24, 2024	BUY	$51.4 - $54.6 $324,591 - $344,799	6,315 New	6,315 $344 Million
Q4 2019 Jul 24, 2024	BUY	$53.04 - $53.35 $1,909 - $1,920	36 Added 0.58%	6,253 $332 Million
Q3 2019 Jul 24, 2024	SELL	$52.96 - $53.26 $6,461 - $6,497	-122 Reduced 1.92%	6,217 $331 Million
Q2 2019 Jul 24, 2024	BUY	N/A	192 Added 3.12%	6,339 $335 Million
Q1 2019 Jul 24, 2024	BUY	N/A	6,147 New	6,147 $322 Million

Others Institutions Holding VMBS

# of Institutions

675

Shares Held

391M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

115M
Shares

$5.34 Billion
0.99% of portfolio
Bank Of America Corp Charlotte, NC

73.2M
Shares

$3.39 Billion
0.28% of portfolio
Jpmorgan Chase & CO New York, NY

46.5M
Shares

$2.15 Billion
0.17% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$919 Million
0.3% of portfolio
Assetmark, Inc

8.12M
Shares

$376 Million
1.01% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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