Keystone Financial Group Vanguard Mortg Backed Sec ETF Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$42.3 - $46.59 $14,931 - $16,446	-353 Reduced 6.95%	4,727 $219,000
Q3 2023 Nov 06, 2023	SELL	$43.61 - $46.21 $17,182 - $18,206	-394 Reduced 7.2%	5,080 $222,000
Q2 2023 Aug 07, 2023	SELL	$45.49 - $47.04 $18,014 - $18,627	-396 Reduced 6.75%	5,474 $251,000
Q4 2022 Feb 07, 2023	SELL	$43.58 - $46.9 $130,740 - $140,700	-3,000 Reduced 33.82%	5,870 $267,000
Q3 2022 Nov 10, 2022	BUY	$44.41 - $49.27 $3,819 - $4,237	86 Added 0.98%	8,870 $400,000
Q2 2022 Aug 05, 2022	BUY	$46.23 - $49.83 $32,360 - $34,881	700 Added 8.66%	8,784 $420,000
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $37,890 - $40,284	-765 Reduced 8.65%	8,084 $405,000
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $36,897 - $37,345	700 Added 8.59%	8,849 $468,000
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $18,623 - $18,791	350 Added 4.49%	8,149 $435,000
Q1 2021 May 11, 2021	BUY	$53.31 - $54.16 $71,275 - $72,411	1,337 Added 20.69%	7,799 $416,000
Q4 2020 Feb 10, 2021	BUY	$53.96 - $54.25 $15,540 - $15,624	288 Added 4.66%	6,462 $349,000
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $20,310 - $20,437	375 Added 6.47%	6,174 $335,000
Q1 2020 May 05, 2020	BUY	$51.4 - $54.6 $96,118 - $102,102	1,870 Added 47.59%	5,799 $316,000
Q4 2019 Feb 06, 2020	BUY	$53.04 - $53.35 $208,394 - $209,612	3,929 New	3,929 $209,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.52 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

$910 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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