Charles Schwab Trust CO Vanguard Mortg Backed Sec ETF Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 18, 2022
BUY
$44.41 - $49.27 $355,502 - $394,406
8,005 Added 93.03%
16,610 $749,000
Q2 2022

Jul 22, 2022
SELL
$46.23 - $49.83 $17,521 - $18,885
-379 Reduced 4.22%
8,605 $411,000
Q1 2022

Apr 14, 2022
SELL
$49.53 - $52.66 $902,040 - $959,043
-18,212 Reduced 66.97%
8,984 $450,000
Q4 2021

Jan 14, 2022
SELL
$52.71 - $53.35 $5.67 Million - $5.74 Million
-107,605 Reduced 79.83%
27,196 $1.44 Million
Q3 2021

Oct 08, 2021
BUY
$53.19 - $53.64 $844,018 - $851,159
15,868 Added 13.34%
134,801 $7.18 Million
Q2 2021

Aug 04, 2021
BUY
$53.21 - $53.69 $827,043 - $834,503
15,543 Added 15.03%
118,933 $6.35 Million
Q1 2021

Apr 14, 2021
SELL
$53.31 - $54.16 $294,271 - $298,963
-5,520 Reduced 5.07%
103,390 $5.52 Million
Q4 2020

Jan 14, 2021
SELL
$53.96 - $54.25 $2.55 Million - $2.56 Million
-47,259 Reduced 30.26%
108,910 $5.89 Million
Q3 2020

Oct 30, 2020
BUY
$54.16 - $54.5 $191,130 - $192,330
3,529 Added 2.31%
156,169 $8.48 Million
Q2 2020

Jul 28, 2020
SELL
$54.11 - $54.66 $1.02 Million - $1.03 Million
-18,901 Reduced 11.02%
152,640 $8.3 Million
Q1 2020

Apr 09, 2020
SELL
$51.4 - $54.6 $618,085 - $656,565
-12,025 Reduced 6.55%
171,541 $9.35 Million
Q4 2019

Jan 29, 2020
BUY
$53.04 - $53.35 $528,755 - $531,846
9,969 Added 5.74%
183,566 $9.76 Million
Q3 2019

Nov 15, 2019
BUY
$52.96 - $53.26 $9.19 Million - $9.25 Million
173,597 New
173,597 $9.23 Million

Others Institutions Holding VMBS

# of Institutions
629
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email