Kcs Wealth Advisory Vanguard Mortg Backed Sec ETF Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$46.23 - $49.83 $1.77 Million - $1.91 Million	-38,277 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$49.53 - $52.66 $473,259 - $503,166	9,555 Added 33.27%	38,277 $1.92 Million
Q4 2021 Jan 26, 2022	BUY	$52.71 - $53.35 $475,549 - $481,323	9,022 Added 45.8%	28,722 $1.52 Million
Q3 2021 Oct 20, 2021	BUY	$53.19 - $53.64 $1.05 Million - $1.06 Million	19,700 New	19,700 $1.05 Million
Q4 2020 Jan 28, 2021	SELL	$53.96 - $54.25 $243,359 - $244,667	-4,510 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$54.16 - $54.5 $2.07 Million - $2.09 Million	-38,264 Reduced 89.46%	4,510 $245,000
Q2 2020 Jul 16, 2020	SELL	$54.11 - $54.66 $63,146 - $63,788	-1,167 Reduced 2.66%	42,774 $2.33 Million
Q1 2020 Apr 28, 2020	BUY	$51.4 - $54.6 $2.26 Million - $2.4 Million	43,941 New	43,941 $2.4 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

$5.47 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

Ticker VMBS
Sector ETFs
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