Ten Capital Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$45.14 - $47.41 $2,934 - $3,081	-65 Reduced 5.22%	1,180 $54,000
Q4 2022 Feb 09, 2023	BUY	$43.58 - $46.9 $53,298 - $57,358	1,223 Added 5559.09%	1,245 $56,000
Q1 2022 May 09, 2022	BUY	$49.53 - $52.66 $1,089 - $1,158	22 New	22 $1,000
Q4 2021 Jan 28, 2022	SELL	$52.71 - $53.35 $1,317 - $1,333	-25 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $11 Million - $11.1 Million	-207,329 Reduced 99.99%	25 $1,000
Q2 2021 Aug 12, 2021	BUY	$53.21 - $53.69 $561,684 - $566,751	10,556 Added 5.36%	207,354 $11.1 Million
Q1 2021 May 13, 2021	BUY	$53.31 - $54.16 $1.03 Million - $1.05 Million	19,320 Added 10.89%	196,798 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $29,947 - $30,108	555 Added 0.31%	177,478 $9.6 Million
Q3 2020 Nov 16, 2020	BUY	$54.16 - $54.5 $9.58 Million - $9.64 Million	176,923 New	176,923 $9.6 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
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