Advisors Capital Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $25 Million - $25.4 Million	-475,196 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $1.08 Million - $1.09 Million	20,248 Added 4.45%	475,196 $25.3 Million
Q2 2021 Aug 02, 2021	BUY	$53.21 - $53.69 $3.55 Million - $3.58 Million	66,763 Added 17.2%	454,948 $24.3 Million
Q1 2021 May 12, 2021	BUY	$53.31 - $54.16 $421,468 - $428,188	7,906 Added 2.08%	388,185 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $20.5 Million - $20.6 Million	380,279 New	380,279 $20.6 Million
Q4 2019 Jan 10, 2020	SELL	$53.04 - $53.35 $9.66 Million - $9.71 Million	-182,046 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $367,012 - $369,091	6,930 Added 3.96%	182,046 $9.7 Million
Q2 2019 Aug 15, 2019	BUY	N/A	10,398 Added 6.31%	175,116 $9.25 Million
Q1 2019 May 15, 2019	SELL	N/A	-27 Reduced 0.02%	164,718 $8.56 Million
Q4 2018 Jan 17, 2019	BUY	N/A	6,365 Added 4.02%	164,745 $8.48 Million
Q3 2018 Oct 10, 2018	BUY	N/A	10,290 Added 6.95%	158,380 $8.08 Million
Q2 2018 Aug 13, 2018	BUY	N/A	148,090 New	148,090 $7.61 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.5 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.14 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$905 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$391 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$364 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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