Advisor Resource Council Vanguard Mortg Backed Sec ETF Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$42.3 - $46.59 $1.01 Million - $1.12 Million	23,978 New	23,978 $1.11 Million
Q1 2023 Apr 25, 2023	BUY	$45.14 - $47.41 $331,417 - $348,084	7,342 New	7,342 $341,000
Q2 2022 Jul 27, 2022	BUY	$46.23 - $49.83 $278,119 - $299,777	6,016 New	6,016 $288,000
Q1 2022 Apr 20, 2022	SELL	$49.53 - $52.66 $344,035 - $365,776	-6,946 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $366,123 - $370,569	6,946 New	6,946 $367,000
Q3 2021 Nov 16, 2021	SELL	$53.19 - $53.64 $352,756 - $355,740	-6,632 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$53.21 - $53.69 $334,052 - $337,065	6,278 Added 1773.45%	6,632 $354,000
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $18,836 - $19,006	354 New	354 $0

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.58 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.19 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$919 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$397 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$370 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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