Alpha Mark Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$53.21 - $53.69 $37,247 - $37,583	-700 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$53.31 - $54.16 $370,504 - $376,412	-6,950 Reduced 90.85%	700 $37,000
Q4 2020 Feb 01, 2021	SELL	$53.96 - $54.25 $1.04 Million - $1.04 Million	-19,210 Reduced 71.52%	7,650 $0
Q3 2020 Nov 06, 2020	BUY	$54.16 - $54.5 $379,282 - $381,663	7,003 Added 35.27%	26,860 $1.46 Million
Q2 2020 Aug 10, 2020	BUY	$54.11 - $54.66 $598,131 - $604,211	11,054 Added 125.57%	19,857 $1.08 Million
Q1 2020 Apr 24, 2020	BUY	$51.4 - $54.6 $182,624 - $193,993	3,553 Added 67.68%	8,803 $480,000
Q4 2019 Feb 07, 2020	BUY	$53.04 - $53.35 $241,332 - $242,742	4,550 Added 650.0%	5,250 $279,000
Q2 2019 Aug 02, 2019	BUY	N/A	700 New	700 $37,000

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

343M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.47 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.13 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$901 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$389 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$362 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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