Appleton Partners Inc Vanguard Mortg Backed Sec ETF Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$46.23 - $49.83 $204,752 - $220,697	-4,429 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$49.53 - $52.66 $22,932 - $24,381	463 Added 11.67%	4,429 $222,000
Q4 2021 Feb 03, 2022	SELL	$52.71 - $53.35 $11,965 - $12,110	-227 Reduced 5.41%	3,966 $210,000
Q3 2021 Oct 14, 2021	BUY	$53.19 - $53.64 $5,212 - $5,256	98 Added 2.39%	4,193 $223,000
Q2 2021 Jul 07, 2021	SELL	$53.21 - $53.69 $2,926 - $2,952	-55 Reduced 1.33%	4,095 $219,000
Q1 2021 Apr 19, 2021	SELL	$53.31 - $54.16 $2,932 - $2,978	-55 Reduced 1.31%	4,150 $221,000
Q4 2020 Jan 19, 2021	SELL	$53.96 - $54.25 $22,123 - $22,242	-410 Reduced 8.88%	4,205 $227,000
Q3 2020 Oct 14, 2020	SELL	$54.16 - $54.5 $18,306 - $18,421	-338 Reduced 6.82%	4,615 $250,000
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $47,508 - $47,991	878 Added 21.55%	4,953 $269,000
Q1 2020 May 04, 2020	SELL	$51.4 - $54.6 $4,626 - $4,914	-90 Reduced 2.16%	4,075 $222,000
Q4 2019 Jan 13, 2020	BUY	$53.04 - $53.35 $220,911 - $222,202	4,165 New	4,165 $221,000
Q3 2019 Nov 04, 2019	SELL	$52.96 - $53.26 $218,301 - $219,537	-4,122 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	4,122 New	4,122 $218,000

Others Institutions Holding VMBS

# of Institutions

619

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

Charles Schwab Investment Management Inc San Francisco, CA

141M
Shares

$6.66 Billion
1.24% of portfolio
Bank Of America Corp Charlotte, NC

66.9M
Shares

$3.15 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.1M
Shares

$901 Million
0.31% of portfolio
Assetmark, Inc

7.43M
Shares

$350 Million
1.05% of portfolio
Jpmorgan Chase & CO New York, NY

6.8M
Shares

$321 Million
0.03% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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