Cap Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$54.16 - $54.5 $223,626 - $225,030	-4,129 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$54.11 - $54.66 $223,420 - $225,691	4,129 New	4,129 $224,000

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

343M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.47 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.13 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$901 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$389 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$362 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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