Brickley Wealth Management Vanguard Mortg Backed Sec ETF Transaction History

Brickley Wealth Management

$490 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$49.53 - $52.66 $5.59 Million - $5.94 Million	-112,764 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$52.71 - $53.35 $471,490 - $477,215	8,945 Added 8.62%	112,764 $5.96 Million
Q3 2021 Oct 26, 2021	BUY	$53.19 - $53.64 $100,529 - $101,379	1,890 Added 1.85%	103,819 $5.53 Million
Q2 2021 Jul 27, 2021	BUY	$53.21 - $53.69 $328,678 - $331,643	6,177 Added 6.45%	101,929 $5.44 Million
Q1 2021 Apr 26, 2021	BUY	$53.31 - $54.16 $129,969 - $132,042	2,438 Added 2.61%	95,752 $5.11 Million
Q4 2020 Jan 20, 2021	BUY	$53.96 - $54.25 $526,110 - $528,937	9,750 Added 11.67%	93,314 $5.05 Million
Q3 2020 Oct 23, 2020	BUY	$54.16 - $54.5 $1,516 - $1,526	28 Added 0.03%	83,564 $4.52 Million
Q2 2020 Aug 12, 2020	SELL	$54.11 - $54.66 $23,429 - $23,667	-433 Reduced 0.52%	83,536 $4.54 Million
Q1 2020 May 13, 2020	BUY	$51.4 - $54.6 $459,516 - $488,124	8,940 Added 11.92%	83,969 $4.58 Million
Q4 2019 Jan 31, 2020	BUY	$53.04 - $53.35 $133,077 - $133,855	2,509 Added 3.46%	75,029 $3.99 Million
Q3 2019 Nov 13, 2019	BUY	$52.96 - $53.26 $139,602 - $140,393	2,636 Added 3.77%	72,520 $3.86 Million
Q2 2019 Aug 09, 2019	BUY	N/A	13,106 Added 23.08%	69,884 $3.69 Million
Q1 2019 Apr 19, 2019	BUY	N/A	1,868 Added 3.4%	56,778 $2.97 Million
Q4 2018 Feb 08, 2019	BUY	N/A	15,028 Added 37.68%	54,910 $2.83 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-233,519 Reduced 85.41%	39,882 $2.03 Million
Q2 2018 Aug 13, 2018	BUY	N/A	24,038 Added 9.64%	273,401 $14.1 Million
Q1 2018 Apr 30, 2018	BUY	N/A	19,547 Added 8.51%	249,363 $12.9 Million
Q4 2017 Jan 22, 2018	BUY	N/A	229,816	229,816 $12.1 Million

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

$5.52 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.16 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$910 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$393 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$366 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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