Kwb Wealth Vanguard Mortg Backed Sec ETF Transaction History

Kwb Wealth

$806 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$46.23 - $49.83 $471,962 - $508,714	-10,209 Reduced 64.72%	5,564 $266,000
Q4 2021 Feb 02, 2022	SELL	$52.71 - $53.35 $442,553 - $447,926	-8,396 Reduced 34.74%	15,773 $833,000
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $1.44 Million - $1.45 Million	-27,042 Reduced 52.81%	24,169 $1.29 Million
Q2 2021 Aug 10, 2021	SELL	$53.21 - $53.69 $40,067 - $40,428	-753 Reduced 1.45%	51,211 $2.73 Million
Q1 2021 May 10, 2021	SELL	$53.31 - $54.16 $2.48 Million - $2.52 Million	-46,572 Reduced 47.26%	51,964 $2.77 Million
Q4 2020 Feb 10, 2021	BUY	$53.96 - $54.25 $5.32 Million - $5.35 Million	98,536 New	98,536 $5.33 Million

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

Ticker VMBS
Sector ETFs
Industry ETFs

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