Athanor Capital, LP Vanguard Mortg Backed Sec ETF Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$54.11 - $54.66 $7.99 Million - $8.07 Million	-147,684 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$51.4 - $54.6 $7.59 Million - $8.06 Million	147,684 New	147,684 $8.05 Million

Others Institutions Holding VMBS

# of Institutions

666

Shares Held

394M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

115M
Shares

$5.26 Billion
0.99% of portfolio
Bank Of America Corp Charlotte, NC

73.2M
Shares

$3.34 Billion
0.28% of portfolio
Jpmorgan Chase & CO New York, NY

46.5M
Shares

$2.12 Billion
0.17% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$906 Million
0.3% of portfolio
Assetmark, Inc

8.12M
Shares

$370 Million
1.01% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
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