Coastal Investment Advisors, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$44.98 - $46.29 $4,138 - $4,258	92 New	92 $4,000
Q2 2023 Aug 09, 2023	BUY	$45.49 - $47.04 $4,458 - $4,609	98 New	98 $4,000
Q4 2022 Feb 10, 2023	SELL	$43.58 - $46.9 $10,328 - $11,115	-237 Reduced 63.03%	139 $6,000
Q3 2022 Oct 27, 2022	BUY	$44.41 - $49.27 $16,698 - $18,525	376 New	376 $17,000
Q3 2020 Oct 23, 2020	SELL	$54.16 - $54.5 $955,219 - $961,216	-17,637 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$54.11 - $54.66 $8,657 - $8,745	160 Added 0.92%	17,637 $959,000
Q1 2020 Apr 23, 2020	BUY	$51.4 - $54.6 $58,493 - $62,134	1,138 Added 6.96%	17,477 $952,000
Q4 2019 Feb 05, 2020	BUY	$53.04 - $53.35 $127,508 - $128,253	2,404 Added 17.25%	16,339 $869,000
Q3 2019 Oct 18, 2019	BUY	$52.96 - $53.26 $45,916 - $46,176	867 Added 6.63%	13,935 $741,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,862 Added 28.04%	13,068 $689,000
Q1 2019 May 15, 2019	BUY	N/A	10,206 New	10,206 $535,000

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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