Financial Insights, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Financial Insights, Inc.

$303 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$44.41 - $49.27 $762,297 - $845,719	-17,165 Reduced 54.11%	14,560 $657,000
Q2 2022 Aug 03, 2022	SELL	$46.23 - $49.83 $505,848 - $545,239	-10,942 Reduced 25.65%	31,725 $1.52 Million
Q1 2022 May 11, 2022	SELL	$49.53 - $52.66 $682,622 - $725,760	-13,782 Reduced 24.41%	42,667 $2.14 Million
Q4 2021 Feb 09, 2022	SELL	$52.71 - $53.35 $1.16 Million - $1.18 Million	-22,069 Reduced 28.11%	56,449 $2.98 Million
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $2.6 Million - $2.62 Million	-48,894 Reduced 38.37%	78,518 $4.18 Million
Q2 2021 Aug 12, 2021	SELL	$53.21 - $53.69 $825,446 - $832,892	-15,513 Reduced 10.85%	127,412 $68 Million
Q1 2021 May 12, 2021	SELL	$53.31 - $54.16 $437,994 - $444,978	-8,216 Reduced 5.44%	142,925 $7.63 Million
Q4 2020 Feb 05, 2021	SELL	$53.96 - $54.25 $317,015 - $318,718	-5,875 Reduced 3.74%	151,141 $8.17 Million
Q3 2020 Nov 16, 2020	BUY	$54.16 - $54.5 $7.24 Million - $7.29 Million	133,732 Added 574.35%	157,016 $8.52 Million
Q2 2020 Aug 20, 2020	SELL	$54.11 - $54.66 $3.68 Million - $3.72 Million	-68,017 Reduced 74.5%	23,284 $8.45 Million
Q1 2020 Apr 28, 2020	BUY	$51.4 - $54.6 $184,988 - $196,505	3,599 Added 4.1%	91,301 $4.98 Million
Q4 2019 Feb 07, 2020	SELL	$53.04 - $53.35 $62,162 - $62,526	-1,172 Reduced 1.32%	87,702 $4.66 Million
Q3 2019 Oct 31, 2019	BUY	$52.96 - $53.26 $34,371 - $34,565	649 Added 0.74%	88,874 $4.73 Million
Q2 2019 Aug 20, 2019	BUY	N/A	882 Added 1.01%	88,225 $4.68 Million
Q1 2019 May 23, 2019	BUY	N/A	897 Added 1.04%	87,343 $4.56 Million
Q4 2018 Mar 08, 2019	BUY	N/A	86,446 New	86,446 $4.49 Million

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

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