Ica Group Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $20,375 - $20,969	453 Added 4.33%	10,925 $498,000
Q4 2023 Mar 07, 2024	SELL	$42.3 - $46.59 $67,849 - $74,730	-1,604 Reduced 13.28%	10,472 $485,000
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $14,216 - $15,064	-326 Reduced 2.63%	12,076 $528,000
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $447,849 - $463,108	9,845 Added 385.02%	12,402 $570,000
Q1 2023 May 12, 2023	SELL	$45.14 - $47.41 $614,897 - $645,819	-13,622 Reduced 84.2%	2,557 $119,000
Q4 2022 Feb 14, 2023	SELL	$43.58 - $46.9 $14,512 - $15,617	-333 Reduced 2.02%	16,179 $736,000
Q3 2022 Nov 10, 2022	SELL	$44.41 - $49.27 $19,940 - $22,122	-449 Reduced 2.65%	16,512 $745,000
Q2 2022 Oct 03, 2022	SELL	$46.23 - $49.83 $46,830 - $50,477	-1,013 Reduced 5.64%	16,961 $818,000
Q1 2022 Oct 03, 2022	BUY	$49.53 - $52.66 $890,252 - $946,510	17,974 New	17,974 $863,000

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

$5.53 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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