Chilton Investment CO Inc. Vanguard Mortg Backed Sec ETF Transaction History

Chilton Investment CO Inc.

$3.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$46.23 - $49.83 $256,114 - $276,058	-5,540 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $33,432 - $35,545	-675 Reduced 10.86%	5,540 $278,000
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $222,383 - $225,083	-4,219 Reduced 40.44%	6,215 $328,000
Q3 2021 Nov 05, 2021	SELL	$53.19 - $53.64 $92,922 - $93,709	-1,747 Reduced 14.34%	10,434 $556,000
Q2 2021 Aug 05, 2021	SELL	$53.21 - $53.69 $167,611 - $169,123	-3,150 Reduced 20.55%	12,181 $650,000
Q1 2021 May 11, 2021	SELL	$53.31 - $54.16 $135,673 - $137,837	-2,545 Reduced 14.24%	15,331 $818,000
Q4 2020 Feb 11, 2021	SELL	$53.96 - $54.25 $254,961 - $256,331	-4,725 Reduced 20.91%	17,876 $967,000
Q3 2020 Nov 09, 2020	BUY	$54.16 - $54.5 $172,932 - $174,018	3,193 Added 16.45%	22,601 $1.23 Million
Q2 2020 Aug 05, 2020	BUY	$54.11 - $54.66 $1.05 Million - $1.06 Million	19,408 New	19,408 $1.06 Million

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

$5.47 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

$902 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

$363 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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