Hbw Advisory Services LLC Vanguard Mortg Backed Sec ETF Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$42.3 - $46.59 $12,140 - $13,371	287 Added 4.96%	6,079 $282,000
Q3 2023 Oct 11, 2023	BUY	$43.61 - $46.21 $252,589 - $267,648	5,792 New	5,792 $254,000
Q1 2022 Apr 18, 2022	SELL	$49.53 - $52.66 $482,867 - $513,382	-9,749 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$52.71 - $53.35 $476,498 - $482,284	-9,040 Reduced 48.11%	9,749 $515,000
Q3 2021 Oct 08, 2021	BUY	$53.19 - $53.64 $194,675 - $196,322	3,660 Added 24.19%	18,789 $1 Million
Q2 2021 Jul 15, 2021	BUY	$53.21 - $53.69 $73,695 - $74,360	1,385 Added 10.08%	15,129 $807,000
Q1 2021 Apr 13, 2021	BUY	$53.31 - $54.16 $71,861 - $73,007	1,348 Added 10.87%	13,744 $733,000
Q4 2020 Jan 12, 2021	BUY	$53.96 - $54.25 $66,424 - $66,781	1,231 Added 11.03%	12,396 $670,000
Q3 2020 Oct 14, 2020	BUY	$54.16 - $54.5 $241,120 - $242,634	4,452 Added 66.32%	11,165 $606,000
Q2 2020 Jul 08, 2020	BUY	$54.11 - $54.66 $93,502 - $94,452	1,728 Added 34.66%	6,713 $365,000
Q1 2020 Apr 30, 2020	BUY	$51.4 - $54.6 $23,027 - $24,460	448 Added 9.87%	4,985 $272,000
Q4 2019 Jan 16, 2020	BUY	$53.04 - $53.35 $240,642 - $242,048	4,537 New	4,537 $242,000

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

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