Bergan Kdv Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$43.58 - $46.9 $5,926 - $6,378	136 New	136 $6,000
Q2 2022 Jul 13, 2022	SELL	$46.23 - $49.83 $7,304 - $7,873	-158 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$49.53 - $52.66 $1,485 - $1,579	30 Added 23.44%	158 $8,000
Q4 2021 Jan 28, 2022	SELL	$52.71 - $53.35 $4,902 - $4,961	-93 Reduced 42.08%	128 $7,000
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $11,754 - $11,854	221 New	221 $12,000
Q1 2021 May 11, 2021	SELL	$53.31 - $54.16 $8,316 - $8,448	-156 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$53.96 - $54.25 $8,417 - $8,463	156 New	156 $8,000
Q3 2020 Nov 05, 2020	SELL	$54.16 - $54.5 $12,402 - $12,480	-229 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $12,391 - $12,517	229 New	229 $12,000
Q2 2019 Aug 12, 2019	SELL	N/A	-39 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	39 New	39 $2,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.47 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.13 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$902 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$389 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$363 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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