Purchases and Sales Made in Q3 2024 in Vanguard Mortg Backed Sec ETF (VMBS)
This table provides information about the institutional ownership of Vanguard Mortg Backed Sec ETF (VMBS) during Q3 2024. The information is specifically focused on institutions that hold shares of VANGUARD MORTG-BACKED SEC ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46K- 11.13% |
$2.06M - $2.19M
|
367K
$16.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-63.1K- 12.36% |
$2.83M - $3M
|
447K
$20M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-63.7K- 84.37% |
$2.86M - $3.03M
|
11.8K
$528K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-66.9K- 25.87% |
$3M - $3.18M
|
192K
$8.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-74.4K- 16.67% |
$3.34M - $3.54M
|
372K
$16.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-79.5K- 32.57% |
$3.57M - $3.78M
|
165K
$7.37M
|
|
|
Nov 04, 2024
Q3 2024
|
Park Avenue Institutional Advisers LLC
|
SELL
|
- |
-113K- 21.42% |
$5.06M - $5.35M
|
413K
$18.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-128K- 10.71% |
$5.73M - $6.07M
|
1.06M
$47.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-143K- 69.12% |
$6.43M - $6.81M
|
64K
$2.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-219K- 30.63% |
$9.84M - $10.4M
|
496K
$22.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-232K- 20.11% |
$10.4M - $11M
|
920K
$41.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-263K- 87.47% |
$11.8M - $12.5M
|
37.6K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-264K- 6.2% |
$11.9M - $12.6M
|
4M
$179M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-650K- 81.02% |
$29.2M - $30.9M
|
152K
$6.82M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-3.18M- 95.58% |
$143M - $151M
|
147K
$6.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-20.6M- 14.56% |
$923M - $978M
|
121M
$5.4B
|