Creative Capital Management Investments LLC Vanguard Mortg Backed Sec ETF Transaction History

Creative Capital Management Investments LLC

$220 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$44.15 - $45.75 $927 - $960	21 New	21 $0
Q3 2023 Apr 22, 2024	BUY	$43.61 - $46.21 $3,139 - $3,327	72 New	72 $3,000
Q3 2023 Oct 25, 2023	BUY	$43.61 - $46.21 $3,139 - $3,327	72 New	72 $3,000
Q4 2022 Jan 12, 2023	BUY	$43.58 - $46.9 $958 - $1,031	22 New	22 $1,000

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

$5.56 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.18 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$915 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$395 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$368 Million
0.09% of portfolio

View Full List

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