Blume Capital Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$49.53 - $52.66 $2.75 Million - $2.92 Million	-55,487 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$52.71 - $53.35 $2.87 Million - $2.9 Million	-54,450 Reduced 49.53%	55,487 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $101,061 - $101,916	-1,900 Reduced 1.7%	109,937 $5.86 Million
Q2 2021 Aug 10, 2021	SELL	$53.21 - $53.69 $82,475 - $83,219	-1,550 Reduced 1.37%	111,837 $5.97 Million
Q1 2021 May 10, 2021	BUY	$53.31 - $54.16 $1.81 Million - $1.84 Million	34,025 Added 42.87%	113,387 $6.05 Million
Q4 2020 Feb 09, 2021	BUY	$53.96 - $54.25 $449,217 - $451,631	8,325 Added 11.72%	79,362 $4.29 Million
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $3.82 Million - $3.85 Million	70,560 Added 14792.45%	71,037 $3.86 Million
Q3 2017 Nov 13, 2017	BUY	N/A	477	477 $25,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.52 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

$910 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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