Beam Wealth Advisors, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Beam Wealth Advisors, Inc.

$303 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$45.49 - $47.04 $2,365 - $2,446	-52 Reduced 1.01%	5,111 $235,000
Q1 2023 Apr 26, 2023	SELL	$45.14 - $47.41 $5,010 - $5,262	-111 Reduced 2.1%	5,163 $240,000
Q4 2022 Jan 20, 2023	SELL	$43.58 - $46.9 $47,938 - $51,590	-1,100 Reduced 17.26%	5,274 $0
Q3 2022 Oct 20, 2022	BUY	$44.41 - $49.27 $7,816 - $8,671	176 Added 2.84%	6,374 $287,000
Q2 2022 Aug 01, 2022	BUY	$46.23 - $49.83 $19,693 - $21,227	426 Added 7.38%	6,198 $296,000
Q1 2022 Apr 26, 2022	SELL	$49.53 - $52.66 $742 - $789	-15 Reduced 0.26%	5,772 $289,000
Q4 2021 Jan 14, 2022	BUY	$52.71 - $53.35 $20,767 - $21,019	394 Added 7.31%	5,787 $306,000
Q3 2021 Oct 14, 2021	SELL	$53.19 - $53.64 $9,361 - $9,440	-176 Reduced 3.16%	5,393 $287,000
Q2 2021 Jul 13, 2021	BUY	$53.21 - $53.69 $17,346 - $17,502	326 Added 6.22%	5,569 $297,000
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $29,906 - $30,383	-561 Reduced 9.67%	5,243 $280,000
Q4 2020 Jan 26, 2021	BUY	$53.96 - $54.25 $27,303 - $27,450	506 Added 9.55%	5,804 $314,000
Q3 2020 Oct 07, 2020	BUY	$54.16 - $54.5 $51,181 - $51,502	945 Added 21.71%	5,298 $288,000
Q2 2020 Jul 07, 2020	BUY	$54.11 - $54.66 $19,154 - $19,349	354 Added 8.85%	4,353 $237,000
Q1 2020 Apr 08, 2020	SELL	$51.4 - $54.6 $58,030 - $61,643	-1,129 Reduced 22.02%	3,999 $218,000
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $271,989 - $273,578	5,128 New	5,128 $273,000

Others Institutions Holding VMBS

# of Institutions

616

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

Charles Schwab Investment Management Inc San Francisco, CA

141M
Shares

$6.49 Billion
1.24% of portfolio
Bank Of America Corp Charlotte, NC

66.9M
Shares

$3.07 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.1M
Shares

$878 Million
0.31% of portfolio
Assetmark, Inc

7.43M
Shares

$342 Million
1.05% of portfolio
Jpmorgan Chase & CO New York, NY

6.8M
Shares

$313 Million
0.03% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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