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

629

Shares Held

342M

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

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ccg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ccg Wealth Management, LLC with notifications on news.