Nfp Retirement, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Nfp Retirement, Inc.

$1.27 Trillion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Feb 13, 2025	SELL	$44.98 - $46.29 $273,433 - $281,396	-6,079 Closed	0 $0
Q4 2023 Feb 13, 2025	BUY	$42.3 - $46.59 $35,701 - $39,321	844 Added 16.12%	6,079 $282 Million
Q3 2023 Feb 13, 2025	SELL	$43.61 - $46.21 $7,849 - $8,317	-180 Reduced 3.32%	5,235 $229 Million
Q2 2023 Feb 13, 2025	SELL	$45.49 - $47.04 $40,486 - $41,865	-890 Reduced 14.12%	5,415 $249 Million
Q1 2023 Feb 13, 2025	BUY	$45.14 - $47.41 $180 - $189	4 Added 0.06%	6,305 $294 Million
Q4 2022 Feb 13, 2025	BUY	$43.58 - $46.9 $11,243 - $12,100	258 Added 4.27%	6,301 $287 Million
Q3 2022 Feb 13, 2025	SELL	$44.41 - $49.27 $64,705 - $71,786	-1,457 Reduced 19.43%	6,043 $273 Million
Q2 2022 Feb 13, 2025	BUY	$46.23 - $49.83 $739 - $797	16 Added 0.21%	7,500 $359 Million
Q1 2022 Feb 13, 2025	SELL	$49.53 - $52.66 $10,104 - $10,742	-204 Reduced 2.65%	7,484 $375 Million
Q4 2021 Feb 13, 2025	SELL	$52.71 - $53.35 $7,063 - $7,148	-134 Reduced 1.71%	7,688 $406 Million
Q3 2021 Feb 13, 2025	BUY	$53.19 - $53.64 $72,444 - $73,057	1,362 Added 21.08%	7,822 $417 Million
Q2 2021 Feb 13, 2025	BUY	$53.21 - $53.69 $585 - $590	11 Added 0.17%	6,460 $345 Million
Q1 2021 Feb 13, 2025	BUY	$53.31 - $54.16 $4,158 - $4,224	78 Added 1.22%	6,449 $344 Million
Q4 2020 Feb 13, 2025	BUY	$53.96 - $54.25 $41,765 - $41,989	774 Added 13.83%	6,371 $344 Million
Q3 2020 Feb 13, 2025	BUY	$54.16 - $54.5 $4,603 - $4,632	85 Added 1.54%	5,597 $304 Million
Q2 2020 Feb 13, 2025	BUY	$54.11 - $54.66 $1,244 - $1,257	23 Added 0.42%	5,512 $300 Million
Q1 2020 Feb 13, 2025	BUY	$51.4 - $54.6 $45,643 - $48,484	888 Added 19.3%	5,489 $299 Million
Q4 2019 Feb 13, 2025	BUY	$53.04 - $53.35 $244,037 - $245,463	4,601 New	4,601 $245 Million

Others Institutions Holding VMBS

# of Institutions

666

Shares Held

393M

Call Options Held

900

Put Options Held

300

Charles Schwab Investment Management Inc San Francisco, CA

115M
Shares

$5.27 Billion
0.99% of portfolio
Bank Of America Corp Charlotte, NC

73.2M
Shares

$3.35 Billion
0.28% of portfolio
Jpmorgan Chase & CO New York, NY

46.5M
Shares

$2.13 Billion
0.17% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$908 Million
0.3% of portfolio
Assetmark, Inc

8.12M
Shares

$371 Million
1.01% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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