Uma Financial Services, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$49.53 - $52.66 $194,009 - $206,269	-3,917 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$52.71 - $53.35 $206,465 - $208,971	3,917 New	3,917 $205,000
Q2 2021 Jul 23, 2021	SELL	$53.21 - $53.69 $213,638 - $215,565	-4,015 Closed	0 $0
Q1 2021 Apr 06, 2021	BUY	$53.31 - $54.16 $799 - $812	15 Added 0.38%	4,015 $214,000
Q4 2020 Feb 19, 2021	BUY	$53.96 - $54.25 $215,840 - $217,000	4,000 New	4,000 $216,000
Q3 2020 Nov 04, 2020	SELL	$54.16 - $54.5 $200,500 - $201,759	-3,702 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$54.11 - $54.66 $200,315 - $202,351	3,702 New	3,702 $202,000
Q1 2020 Apr 23, 2020	SELL	$51.4 - $54.6 $479,356 - $509,199	-9,326 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$53.04 - $53.35 $265 - $266	5 Added 0.05%	9,326 $497,000
Q3 2019 Nov 26, 2019	BUY	$52.96 - $53.26 $493,640 - $496,436	9,321 New	9,321 $497,000

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

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