F Dx Advisors, Inc. Vanguard Mortg Backed Sec ETF Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$42.3 - $46.59 $772,736 - $851,106	18,268 Added 50.98%	54,103 $2.51 Million
Q3 2023 Nov 02, 2023	BUY	$43.61 - $46.21 $1.28 Million - $1.36 Million	29,437 Added 460.1%	35,835 $1.57 Million
Q2 2023 Jul 17, 2023	BUY	$45.49 - $47.04 $291,045 - $300,961	6,398 New	6,398 $294,000
Q3 2019 Nov 07, 2019	SELL	$52.96 - $53.26 $441,103 - $443,602	-8,329 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	N/A	2,300 Added 38.15%	8,329 $440,000
Q1 2019 May 14, 2019	BUY	N/A	342 Added 6.01%	6,029 $316,000
Q4 2018 Feb 07, 2019	BUY	N/A	266 Added 4.91%	5,687 $293,000
Q3 2018 Nov 13, 2018	SELL	N/A	-8 Reduced 0.15%	5,421 $276,000
Q2 2018 Aug 08, 2018	BUY	N/A	5,429 New	5,429 $279,000

Others Institutions Holding VMBS

# of Institutions

628

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

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