Tfg Advisers LLC Vanguard Mortg Backed Sec ETF Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	BUY	$45.49 - $47.04 $591 - $611	13 Added 0.28%	4,644 $213,000
Q1 2023 May 02, 2023	SELL	$45.14 - $47.41 $16,205 - $17,020	-359 Reduced 7.19%	4,631 $215,000
Q4 2022 Feb 01, 2023	SELL	$43.58 - $46.9 $89,513 - $96,332	-2,054 Reduced 29.16%	4,990 $227,000
Q3 2022 Oct 21, 2022	SELL	$44.41 - $49.27 $206,995 - $229,647	-4,661 Reduced 39.82%	7,044 $318,000
Q2 2022 Jul 20, 2022	SELL	$46.23 - $49.83 $95,742 - $103,197	-2,071 Reduced 15.03%	11,705 $560,000
Q1 2022 Apr 20, 2022	BUY	$49.53 - $52.66 $4,853 - $5,160	98 Added 0.72%	13,776 $690,000
Q4 2021 Feb 01, 2022	SELL	$52.71 - $53.35 $19,502 - $19,739	-370 Reduced 2.63%	13,678 $723,000
Q3 2021 Oct 21, 2021	BUY	$53.19 - $53.64 $797 - $804	15 Added 0.11%	14,048 $749,000
Q2 2021 Jul 19, 2021	BUY	$53.21 - $53.69 $9,418 - $9,503	177 Added 1.28%	14,033 $749,000
Q1 2021 Apr 23, 2021	BUY	$53.31 - $54.16 $4,531 - $4,603	85 Added 0.62%	13,856 $740,000
Q4 2020 Feb 02, 2021	BUY	$53.96 - $54.25 $156,430 - $157,270	2,899 Added 26.66%	13,771 $744,000
Q3 2020 Nov 02, 2020	BUY	$54.16 - $54.5 $170,820 - $171,893	3,154 Added 40.87%	10,872 $590,000
Q2 2020 Aug 04, 2020	BUY	$54.11 - $54.66 $106,272 - $107,352	1,964 Added 34.13%	7,718 $419,000
Q1 2020 Apr 24, 2020	BUY	$51.4 - $54.6 $27,396 - $29,101	533 Added 10.21%	5,754 $313,000
Q4 2019 Mar 16, 2020	BUY	$53.04 - $53.35 $73,725 - $74,156	1,390 Added 36.28%	5,221 $277,000
Q3 2019 May 01, 2020	BUY	$52.96 - $53.26 $202,889 - $204,039	3,831 New	3,831 $204,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

341M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.5 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.14 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$905 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$391 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$364 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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