Concord Wealth Partners Vanguard Mortg Backed Sec ETF Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Apr 30, 2024	BUY	$43.61 - $46.21 $654 - $693	15 New	15 $0
Q3 2023 Oct 25, 2023	SELL	$43.61 - $46.21 $4,317 - $4,574	-99 Reduced 86.84%	15 $0
Q1 2023 Apr 26, 2023	BUY	$45.14 - $47.41 $4,514 - $4,741	100 Added 714.29%	114 $5,000
Q4 2022 Jan 27, 2023	BUY	$43.58 - $46.9 $610 - $656	14 New	14 $0
Q2 2022 Aug 04, 2022	SELL	$46.23 - $49.83 $4,160 - $4,484	-90 Reduced 24.52%	277 $13,000
Q1 2022 Apr 20, 2022	BUY	$49.53 - $52.66 $10,648 - $11,321	215 Added 141.45%	367 $18,000
Q4 2021 Jan 21, 2022	BUY	$52.71 - $53.35 $8,011 - $8,109	152 New	152 $8,000
Q2 2021 Jul 29, 2021	SELL	$53.21 - $53.69 $3,990 - $4,026	-75 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$53.31 - $54.16 $30,493 - $30,979	-572 Reduced 88.41%	75 $4,000
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $34,912 - $35,099	647 New	647 $35,000

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

$5.4 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.09 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$890 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$384 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$358 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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