Horan Securities, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$45.14 - $47.41 $26,452 - $27,782	-586 Reduced 96.54%	21 $0
Q4 2022 Jan 17, 2023	SELL	$43.58 - $46.9 $9,369 - $10,083	-215 Reduced 26.16%	607 $0
Q1 2021 May 14, 2021	SELL	$53.31 - $54.16 $27,134 - $27,567	-509 Reduced 38.24%	822 $44,000
Q4 2020 Feb 05, 2021	BUY	$53.96 - $54.25 $27,465 - $27,613	509 Added 61.92%	1,331 $72,000
Q2 2020 Aug 11, 2020	SELL	$54.11 - $54.66 $33,710 - $34,053	-623 Reduced 43.11%	822 $45,000
Q1 2020 May 05, 2020	BUY	$51.4 - $54.6 $74,273 - $78,897	1,445 New	1,445 $79,000
Q4 2019 Feb 05, 2020	SELL	$53.04 - $53.35 $76,271 - $76,717	-1,438 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$52.96 - $53.26 $264 - $266	5 Added 0.35%	1,438 $77,000
Q2 2019 Jul 24, 2019	BUY	N/A	4 Added 0.28%	1,433 $76,000
Q1 2019 Apr 18, 2019	BUY	N/A	3 Added 0.21%	1,429 $75,000
Q4 2018 Jan 22, 2019	BUY	N/A	1,426 New	1,426 $73,000

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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