Outlook Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$42.3 - $46.59 $5,033 - $5,544	119 Added 1.14%	10,539 $488,000
Q3 2023 Oct 10, 2023	SELL	$43.61 - $46.21 $4,971 - $5,267	-114 Reduced 1.08%	10,420 $456,000
Q2 2023 Jul 10, 2023	BUY	$45.49 - $47.04 $34,162 - $35,327	751 Added 7.68%	10,534 $484,000
Q1 2023 Apr 18, 2023	BUY	$45.14 - $47.41 $441,604 - $463,812	9,783 New	9,783 $455,000
Q3 2022 Oct 25, 2022	SELL	$44.41 - $49.27 $14,300 - $15,864	-322 Reduced 2.22%	14,198 $640,000
Q2 2022 Jul 28, 2022	SELL	$46.23 - $49.83 $557,718 - $601,149	-12,064 Reduced 45.38%	14,520 $694,000
Q1 2022 Jul 28, 2022	BUY	$49.53 - $52.66 $28,479 - $30,279	575 Added 2.21%	26,584 $1.33 Million
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $1,238 - $1,316	25 Added 0.1%	26,009 $1.3 Million
Q4 2021 Jan 21, 2022	BUY	$52.71 - $53.35 $2,740 - $2,774	52 Added 0.2%	25,984 $1.37 Million
Q3 2021 Oct 22, 2021	SELL	$53.19 - $53.64 $10,584 - $10,674	-199 Reduced 0.76%	25,932 $1.38 Million
Q2 2021 Jul 21, 2021	BUY	$53.21 - $53.69 $31,659 - $31,945	595 Added 2.33%	26,131 $1.4 Million
Q1 2021 May 04, 2021	SELL	$53.31 - $54.16 $209,828 - $213,173	-3,936 Reduced 13.36%	25,536 $1.36 Million
Q4 2020 Feb 04, 2021	BUY	$53.96 - $54.25 $177,204 - $178,157	3,284 Added 12.54%	29,472 $1.59 Million
Q3 2020 Nov 10, 2020	SELL	$54.16 - $54.5 $9,911 - $9,973	-183 Reduced 0.69%	26,188 $1.42 Million
Q2 2020 Jul 17, 2020	BUY	$54.11 - $54.66 $5,032 - $5,083	93 Added 0.35%	26,371 $1.43 Million
Q1 2020 Apr 16, 2020	BUY	$51.4 - $54.6 $1.35 Million - $1.43 Million	26,278 New	26,278 $1.43 Million

Others Institutions Holding VMBS

# of Institutions

616

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

Charles Schwab Investment Management Inc San Francisco, CA

141M
Shares

$6.49 Billion
1.24% of portfolio
Bank Of America Corp Charlotte, NC

66.9M
Shares

$3.07 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.1M
Shares

$878 Million
0.31% of portfolio
Assetmark, Inc

7.43M
Shares

$342 Million
1.05% of portfolio
Jpmorgan Chase & CO New York, NY

6.8M
Shares

$313 Million
0.03% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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