1607 Capital Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History
1607 Capital Partners, LLC
- $1.24 Billion
- Q4 2024
A detailed history of 1607 Capital Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 415,055 shares of VMBS stock, worth $19.2 Million. This represents 1.52% of its overall portfolio holdings.
Number of Shares
415,055
Previous 229,530
80.83%
Holding current value
$19.2 Million
Previous $10.8 Million
73.66%
% of portfolio
1.52%
Previous 0.99%
Shares
9 transactions
Others Institutions Holding VMBS
# of Institutions
674Shares Held
395MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA115MShares$5.32 Billion0.99% of portfolio
-
Bank Of America Corp Charlotte, NC73.2MShares$3.38 Billion0.28% of portfolio
-
Jpmorgan Chase & CO New York, NY46.5MShares$2.15 Billion0.17% of portfolio
-
Envestnet Asset Management Inc19.9MShares$916 Million0.3% of portfolio
-
Assetmark, Inc8.12MShares$374 Million1.01% of portfolio