Visionary Wealth Advisors Vanguard Mortg Backed Sec ETF Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$45.49 - $47.04 $495,249 - $512,124	-10,887 Reduced 67.47%	5,249 $241,000
Q1 2023 May 15, 2023	SELL	$45.14 - $47.41 $231,026 - $242,644	-5,118 Reduced 24.08%	16,136 $751,000
Q4 2022 Feb 13, 2023	SELL	$43.58 - $46.9 $198,027 - $213,113	-4,544 Reduced 17.61%	21,254 $967,000
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $169,823 - $188,408	-3,824 Reduced 12.91%	25,798 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $1.26 Million - $1.36 Million	-27,249 Reduced 47.91%	29,622 $1.42 Million
Q1 2022 May 12, 2022	SELL	$49.53 - $52.66 $11.3 Million - $12 Million	-227,653 Reduced 80.01%	56,871 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $1.08 Million - $1.09 Million	20,414 Added 7.73%	284,524 $15 Million
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $693,384 - $699,251	13,036 Added 5.19%	264,110 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$53.21 - $53.69 $737,597 - $744,250	-13,862 Reduced 5.23%	251,074 $13.4 Million
Q1 2021 May 18, 2021	SELL	$53.31 - $54.16 $737,543 - $749,303	-13,835 Reduced 4.96%	264,936 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $1.26 Million - $1.27 Million	23,429 Added 9.18%	278,771 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$54.16 - $54.5 $3.96 Million - $3.98 Million	73,060 Added 40.08%	255,342 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $911,266 - $920,529	16,841 Added 10.18%	182,282 $9.91 Million
Q1 2020 May 15, 2020	BUY	$51.4 - $54.6 $924,429 - $981,981	17,985 Added 12.2%	165,441 $9.02 Million
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $7.82 Million - $7.87 Million	147,456 New	147,456 $7.84 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

$5.52 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.16 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$910 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$393 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$366 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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