Alpha Centric Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$44.41 - $49.27 $58.7 Million - $65.1 Million	-1,322,000 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$52.71 - $53.35 $30.2 Million - $30.6 Million	-573,000 Reduced 30.24%	1,322,000 $69.9 Million
Q3 2021 Mar 09, 2022	BUY	$53.19 - $53.64 $10.1 Million - $10.2 Million	190,000 Added 11.14%	1,895,000 $101 Million
Q2 2021 Mar 09, 2022	BUY	$53.21 - $53.69 $22.9 Million - $23.1 Million	430,000 Added 33.73%	1,705,000 $91 Million
Q4 2020 Mar 11, 2022	BUY	$53.96 - $54.25 $14.8 Million - $14.9 Million	275,000 Added 27.5%	1,275,000 $68.9 Million
Q2 2020 Mar 11, 2022	BUY	$54.11 - $54.66 $54.1 Million - $54.7 Million	1,000,000 New	1,000,000 $54.4 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

$5.45 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.12 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$898 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$388 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$361 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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