Secure Asset Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Secure Asset Management, LLC

$632 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$53.19 - $53.64 $529,027 - $533,503	-9,946 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$53.21 - $53.69 $532 - $536	10 Added 0.1%	9,946 $531,000
Q1 2021 Apr 14, 2021	SELL	$53.31 - $54.16 $737,543 - $749,303	-13,835 Reduced 58.2%	9,936 $530,000
Q4 2020 Feb 08, 2021	BUY	$53.96 - $54.25 $11,655 - $11,718	216 Added 0.92%	23,771 $1.29 Million
Q3 2020 Oct 20, 2020	SELL	$54.16 - $54.5 $209,490 - $210,806	-3,868 Reduced 14.1%	23,555 $1.28 Million
Q2 2020 Jul 14, 2020	BUY	$54.11 - $54.66 $350,308 - $353,868	6,474 Added 30.9%	27,423 $1.49 Million
Q1 2020 Apr 15, 2020	SELL	$51.4 - $54.6 $3.17 Million - $3.37 Million	-61,684 Reduced 74.65%	20,949 $1.14 Million
Q4 2019 Feb 06, 2020	BUY	$53.04 - $53.35 $4.38 Million - $4.41 Million	82,633 New	82,633 $4.39 Million

Others Institutions Holding VMBS

# of Institutions

631

Shares Held

343M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.47 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.13 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$901 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$389 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$362 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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