Chatham Capital Group, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$46.23 - $49.83 $4.57 Million - $4.92 Million	-98,790 Reduced 87.15%	14,570 $697,000
Q1 2022 Apr 21, 2022	SELL	$49.53 - $52.66 $724,623 - $770,415	-14,630 Reduced 11.43%	113,360 $5.68 Million
Q4 2021 Feb 02, 2022	SELL	$52.71 - $53.35 $713,956 - $722,625	-13,545 Reduced 9.57%	127,990 $6.76 Million
Q3 2021 Oct 13, 2021	SELL	$53.19 - $53.64 $1.33 Million - $1.34 Million	-24,995 Reduced 15.01%	141,535 $7.54 Million
Q2 2021 Jul 28, 2021	BUY	$53.21 - $53.69 $195,546 - $197,310	3,675 Added 2.26%	166,530 $8.89 Million
Q1 2021 Apr 29, 2021	BUY	$53.31 - $54.16 $346,248 - $351,769	6,495 Added 4.15%	162,855 $8.69 Million
Q4 2020 Jan 27, 2021	BUY	$53.96 - $54.25 $4.69 Million - $4.71 Million	86,875 Added 125.03%	156,360 $8.45 Million
Q3 2020 Oct 22, 2020	BUY	$54.16 - $54.5 $3.76 Million - $3.79 Million	69,485 New	69,485 $3.77 Million

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.4 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.09 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$890 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$384 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$358 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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