Ccg Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$46.23 - $49.83 $1.23 Million - $1.33 Million	-26,699 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$49.53 - $52.66 $31,996 - $34,018	646 Added 2.48%	26,699 $1.34 Million
Q4 2021 Jan 20, 2022	BUY	$52.71 - $53.35 $217,692 - $220,335	4,130 Added 18.84%	26,053 $1.38 Million
Q3 2021 Oct 26, 2021	SELL	$53.19 - $53.64 $140,208 - $141,395	-2,636 Reduced 10.73%	21,923 $1.17 Million
Q2 2021 Jul 16, 2021	BUY	$53.21 - $53.69 $119,722 - $120,802	2,250 Added 10.09%	24,559 $1.31 Million
Q1 2021 May 04, 2021	BUY	$53.31 - $54.16 $305,679 - $310,553	5,734 Added 34.59%	22,309 $1.19 Million
Q4 2020 Feb 04, 2021	BUY	$53.96 - $54.25 $460,548 - $463,023	8,535 Added 106.16%	16,575 $896,000
Q3 2020 Nov 10, 2020	BUY	$54.16 - $54.5 $20,255 - $20,383	374 Added 4.88%	8,040 $436,000
Q2 2020 Aug 04, 2020	BUY	$54.11 - $54.66 $414,807 - $419,023	7,666 New	7,666 $417,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

341M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.5 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.14 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$905 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$391 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$364 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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