Heartwood Wealth Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	BUY	$43.58 - $46.9 $15.4 Million - $16.5 Million	352,466 New	352,466 $0
Q2 2022 Jul 25, 2022	SELL	$46.23 - $49.83 $16.1 Million - $17.3 Million	-347,498 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$49.53 - $52.66 $1.46 Million - $1.55 Million	29,432 Added 9.25%	347,498 $17.4 Million
Q4 2021 Jan 12, 2022	SELL	$52.71 - $53.35 $145,110 - $146,872	-2,753 Reduced 0.86%	318,066 $16.8 Million
Q3 2021 Oct 12, 2021	BUY	$53.19 - $53.64 $504,347 - $508,614	9,482 Added 3.05%	320,819 $17.1 Million
Q2 2021 Jul 21, 2021	BUY	$53.21 - $53.69 $186,447 - $188,129	3,504 Added 1.14%	311,337 $16.6 Million
Q1 2021 Apr 19, 2021	BUY	$53.31 - $54.16 $1.41 Million - $1.44 Million	26,526 Added 9.43%	307,833 $16.4 Million
Q4 2020 Jan 26, 2021	BUY	$53.96 - $54.25 $488,122 - $490,745	9,046 Added 3.32%	281,307 $15.2 Million
Q3 2020 Oct 28, 2020	SELL	$54.16 - $54.5 $3.97 Million - $4 Million	-73,333 Reduced 21.22%	272,261 $14.8 Million
Q2 2020 Aug 05, 2020	BUY	$54.11 - $54.66 $4.51 Million - $4.55 Million	83,326 Added 31.77%	345,594 $14.8 Million
Q1 2020 May 04, 2020	BUY	$51.4 - $54.6 $172,961 - $183,729	3,365 Added 1.3%	262,268 $14.3 Million
Q4 2019 Jan 31, 2020	BUY	$53.04 - $53.35 $13.7 Million - $13.8 Million	258,903 New	258,903 $13.8 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

$5.53 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

$911 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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