Cedar Mountain Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Cedar Mountain Advisors, LLC

$446 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$46.23 - $49.83 $10,494 - $11,311	-227 Reduced 46.52%	261 $12,000
Q1 2022 Apr 14, 2022	BUY	$49.53 - $52.66 $49 - $52	1 Added 0.21%	488 $24,000
Q4 2021 Jan 24, 2022	BUY	$52.71 - $53.35 $105 - $106	2 Added 0.41%	487 $26,000
Q3 2021 Oct 15, 2021	BUY	$53.19 - $53.64 $53 - $53	1 Added 0.21%	485 $0
Q2 2021 Jul 15, 2021	BUY	$53.21 - $53.69 $53 - $53	1 Added 0.21%	484 $26,000
Q1 2021 Apr 23, 2021	BUY	$53.31 - $54.16 $479 - $487	9 Added 1.9%	483 $26,000
Q4 2020 Jan 28, 2021	BUY	$53.96 - $54.25 $161 - $162	3 Added 0.64%	474 $26,000
Q3 2020 Oct 21, 2020	BUY	$54.16 - $54.5 $108 - $109	2 Added 0.43%	471 $26,000
Q2 2020 Jul 20, 2020	BUY	$54.11 - $54.66 $162 - $163	3 Added 0.64%	469 $26,000
Q1 2020 Apr 27, 2020	BUY	$51.4 - $54.6 $102 - $109	2 Added 0.43%	466 $25,000
Q4 2019 Jan 30, 2020	BUY	$53.04 - $53.35 $24,610 - $24,754	464 New	464 $25,000

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

Charles Schwab Investment Management Inc San Francisco, CA

115M
Shares

$5.25 Billion
0.99% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.14 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$906 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$391 Million
0.03% of portfolio
Assetmark, Inc

8.12M
Shares

$370 Million
1.01% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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