True Link Financial Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

True Link Financial Advisors, LLC

$1.18 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$42.3 - $46.59 $28.5 Million - $31.4 Million	-673,519 Reduced 98.54%	9,998 $463,000
Q3 2023 Oct 30, 2023	BUY	$43.61 - $46.21 $2.6 Million - $2.75 Million	59,582 Added 9.55%	683,517 $29.9 Million
Q2 2023 Jul 20, 2023	BUY	$45.49 - $47.04 $500,799 - $517,863	11,009 Added 1.8%	623,935 $28.7 Million
Q1 2023 May 05, 2023	BUY	$45.14 - $47.41 $2.2 Million - $2.31 Million	48,708 Added 8.63%	612,926 $28.5 Million
Q4 2022 Feb 09, 2023	BUY	$43.58 - $46.9 $1.7 Million - $1.83 Million	39,095 Added 7.44%	564,218 $25.7 Million
Q3 2022 Nov 09, 2022	BUY	$44.41 - $49.27 $2.19 Million - $2.43 Million	49,363 Added 10.38%	525,123 $23.7 Million
Q2 2022 Aug 04, 2022	BUY	$46.23 - $49.83 $1.64 Million - $1.77 Million	35,572 Added 8.08%	475,760 $22.7 Million
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $1.92 Million - $2.04 Million	38,793 Added 9.66%	440,188 $22.1 Million
Q4 2021 Feb 01, 2022	SELL	$52.71 - $53.35 $886,002 - $896,760	-16,809 Reduced 4.02%	401,395 $21.2 Million
Q3 2021 Oct 29, 2021	BUY	$53.19 - $53.64 $790,669 - $797,358	14,865 Added 3.69%	418,204 $22.3 Million
Q2 2021 Aug 19, 2021	BUY	$53.21 - $53.69 $1.3 Million - $1.31 Million	24,483 Added 6.46%	403,339 $21.5 Million
Q1 2021 May 17, 2021	BUY	$53.31 - $54.16 $2.43 Million - $2.47 Million	45,534 Added 13.66%	378,856 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $18 Million - $18.1 Million	333,322 New	333,322 $18 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.51 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.15 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$907 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$392 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$365 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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