Bank Of New Hampshire Vanguard Mortg Backed Sec ETF Transaction History

Bank Of New Hampshire

$398 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$44.98 - $46.29 $17,992 - $18,516	-400 Reduced 86.02%	65 $2,000
Q4 2023 Feb 02, 2024	SELL	$42.3 - $46.59 $217,506 - $239,565	-5,142 Reduced 91.71%	465 $21,000
Q3 2023 Oct 10, 2023	BUY	$43.61 - $46.21 $12,079 - $12,800	277 Added 5.2%	5,607 $245,000
Q2 2023 Jul 28, 2023	BUY	$45.49 - $47.04 $6,778 - $7,008	149 Added 2.88%	5,330 $245,000
Q1 2023 Apr 04, 2023	BUY	$45.14 - $47.41 $12,910 - $13,559	286 Added 5.84%	5,181 $241,000
Q4 2022 Jan 10, 2023	SELL	$43.58 - $46.9 $3,312 - $3,564	-76 Reduced 1.53%	4,895 $223,000
Q3 2022 Oct 24, 2022	BUY	$44.41 - $49.27 $24,070 - $26,704	542 Added 12.24%	4,971 $224,000
Q2 2022 Jul 08, 2022	BUY	$46.23 - $49.83 $18,399 - $19,832	398 Added 9.87%	4,429 $212,000
Q1 2022 Apr 20, 2022	BUY	$49.53 - $52.66 $10,302 - $10,953	208 Added 5.44%	4,031 $202,000
Q4 2021 Jan 12, 2022	BUY	$52.71 - $53.35 $201,510 - $203,957	3,823 New	3,823 $202,000

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

$5.53 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.16 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$911 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$393 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$366 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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