Mbm Wealth Consultants, LLC Vanguard Mortg Backed Sec ETF Transaction History

Mbm Wealth Consultants, LLC

$307 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $112,523 - $121,286	-2,434 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $37,345 - $39,705	-754 Reduced 23.65%	2,434 $122,000
Q4 2021 Feb 15, 2022	SELL	$52.71 - $53.35 $37,107 - $37,558	-704 Reduced 18.09%	3,188 $168,000
Q3 2021 Nov 16, 2021	SELL	$53.19 - $53.64 $118,560 - $119,563	-2,229 Reduced 36.42%	3,892 $207,000
Q2 2021 Aug 13, 2021	SELL	$53.21 - $53.69 $5.29 Million - $5.33 Million	-99,361 Reduced 94.2%	6,121 $327,000
Q1 2021 May 10, 2021	BUY	$53.31 - $54.16 $360,162 - $365,904	6,756 Added 6.84%	105,482 $5.63 Million
Q4 2020 Feb 09, 2021	BUY	$53.96 - $54.25 $5.33 Million - $5.36 Million	98,726 New	98,726 $5.34 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
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