Bridge Advisory, LLC Vanguard Mortg Backed Sec ETF Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$42.3 - $46.59 $318,857 - $351,195	-7,538 Reduced 11.6%	57,419 $2.66 Million
Q3 2023 Oct 19, 2023	SELL	$43.61 - $46.21 $22,066 - $23,382	-506 Reduced 0.77%	64,957 $2.84 Million
Q2 2023 Jul 17, 2023	BUY	$45.49 - $47.04 $164,264 - $169,861	3,611 Added 5.84%	65,463 $3.01 Million
Q1 2023 Apr 14, 2023	BUY	$45.14 - $47.41 $931,825 - $978,684	20,643 Added 50.09%	61,852 $2.88 Million
Q4 2022 Jan 17, 2023	SELL	$43.58 - $46.9 $1.1 Million - $1.18 Million	-25,264 Reduced 38.01%	41,209 $0
Q3 2022 Oct 17, 2022	SELL	$44.41 - $49.27 $737,383 - $818,079	-16,604 Reduced 19.99%	66,473 $3 Million
Q2 2022 Jul 13, 2022	SELL	$46.23 - $49.83 $1.88 Million - $2.02 Million	-40,583 Reduced 32.82%	83,077 $3.98 Million
Q1 2022 Apr 18, 2022	SELL	$49.53 - $52.66 $1.3 Million - $1.38 Million	-26,159 Reduced 17.46%	123,660 $6.2 Million
Q4 2021 Jan 19, 2022	SELL	$52.71 - $53.35 $598,258 - $605,522	-11,350 Reduced 7.04%	149,819 $7.92 Million
Q3 2021 Oct 29, 2021	SELL	$53.19 - $53.64 $466,103 - $470,047	-8,763 Reduced 5.16%	161,169 $8.59 Million
Q2 2021 Aug 30, 2021	BUY	$53.21 - $53.69 $1.88 Million - $1.9 Million	35,411 Added 26.32%	169,932 $9.07 Million
Q1 2021 May 06, 2021	BUY	$53.31 - $54.16 $782,057 - $794,527	14,670 Added 12.24%	134,521 $7.18 Million
Q4 2020 Feb 26, 2021	BUY	$53.96 - $54.25 $6.47 Million - $6.5 Million	119,851 New	119,851 $6.48 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

$5.56 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.18 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$915 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$395 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$368 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Advisory, LLC with notifications on news.