Beacon Financial Advisory LLC Vanguard Mortg Backed Sec ETF Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$53.21 - $53.69 $212,680 - $214,598	-3,997 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$53.31 - $54.16 $213,080 - $216,477	3,997 New	3,997 $213,000

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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