Focus Financial Network, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jul 24, 2024	SELL	$43.58 - $46.9 $272,505 - $293,265	-6,253 Closed	0 $0
Q4 2020 Jul 24, 2024	SELL	$53.96 - $54.25 $326,080 - $327,832	-6,043 Closed	0 $0
Q3 2020 Jul 24, 2024	BUY	$54.16 - $54.5 $327,288 - $329,343	6,043 New	6,043 $328 Million
Q2 2020 Jul 24, 2024	SELL	$54.11 - $54.66 $341,704 - $345,177	-6,315 Closed	0 $0
Q1 2020 Jul 24, 2024	BUY	$51.4 - $54.6 $324,591 - $344,799	6,315 New	6,315 $344 Million
Q4 2019 Jul 24, 2024	BUY	$53.04 - $53.35 $1,909 - $1,920	36 Added 0.58%	6,253 $332 Million
Q3 2019 Jul 24, 2024	SELL	$52.96 - $53.26 $6,461 - $6,497	-122 Reduced 1.92%	6,217 $331 Million
Q2 2019 Jul 24, 2024	BUY	N/A	192 Added 3.12%	6,339 $335 Million
Q1 2019 Jul 24, 2024	BUY	N/A	6,147 New	6,147 $322 Million

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.4 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.09 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$890 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$384 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$358 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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