Atlantic Union Bankshares Corp Vanguard Mortg Backed Sec ETF Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$45.14 - $47.41 $13,226 - $13,891	-293 Reduced 6.38%	4,302 $200,000
Q4 2022 Feb 09, 2023	SELL	$43.58 - $46.9 $19,611 - $21,105	-450 Reduced 8.92%	4,595 $209,000
Q1 2022 Apr 26, 2022	BUY	$49.53 - $52.66 $249,878 - $265,669	5,045 New	5,045 $253,000
Q2 2021 Jul 26, 2021	SELL	$53.21 - $53.69 $243,116 - $245,309	-4,569 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$53.31 - $54.16 $39,769 - $40,403	-746 Reduced 14.04%	4,569 $244,000
Q3 2020 Oct 16, 2020	BUY	$54.16 - $54.5 $25,726 - $25,887	475 Added 9.81%	5,315 $288,000
Q2 2020 Jul 15, 2020	BUY	$54.11 - $54.66 $25,161 - $25,416	465 Added 10.63%	4,840 $263,000
Q1 2020 Apr 10, 2020	BUY	$51.4 - $54.6 $224,875 - $238,875	4,375 New	4,375 $238,000

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.4 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.09 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$890 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$384 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$358 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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