Hantz Financial Services, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Hantz Financial Services, Inc.

$5.63 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 06, 2024	BUY	$44.98 - $46.29 $4,228 - $4,351	94 Added 56.97%	259 $12,000
Q4 2023 Aug 06, 2024	BUY	$42.3 - $46.59 $761 - $838	18 Added 12.24%	165 $8,000
Q3 2023 Aug 06, 2024	BUY	$43.61 - $46.21 $3,227 - $3,419	74 Added 101.37%	147 $6,000
Q1 2023 Aug 06, 2024	SELL	$45.14 - $47.41 $677 - $711	-15 Reduced 17.05%	73 $3,000
Q4 2022 Aug 06, 2024	SELL	$43.58 - $46.9 $1,176 - $1,266	-27 Reduced 23.48%	88 $4,000
Q3 2022 Aug 06, 2024	BUY	$44.41 - $49.27 $1,865 - $2,069	42 Added 57.53%	115 $5,000
Q2 2022 Aug 06, 2024	SELL	$46.23 - $49.83 $5,270 - $5,680	-114 Reduced 60.96%	73 $3,000
Q1 2022 Aug 06, 2024	BUY	$49.53 - $52.66 $4,804 - $5,108	97 Added 107.78%	187 $9,000
Q4 2021 Aug 06, 2024	BUY	$52.71 - $53.35 $896 - $906	17 Added 23.29%	90 $5,000
Q3 2021 Aug 06, 2024	SELL	$53.19 - $53.64 $904 - $911	-17 Reduced 18.89%	73 $4,000
Q2 2021 Aug 06, 2024	SELL	$53.21 - $53.69 $319 - $322	-6 Reduced 6.25%	90 $5,000
Q1 2021 Aug 06, 2024	BUY	$53.31 - $54.16 $5,117 - $5,199	96 New	96 $5,000
Q4 2020 Aug 06, 2024	SELL	$53.96 - $54.25 $32,376 - $32,550	-600 Reduced 89.15%	73 $4,000
Q3 2020 Aug 06, 2024	BUY	$54.16 - $54.5 $32,495 - $32,700	600 Added 821.92%	673 $37,000
Q1 2020 Aug 06, 2024	BUY	$51.4 - $54.6 $3,752 - $3,985	73 New	73 $4,000

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

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