Clearstead Trust, LLC Vanguard Mortg Backed Sec ETF Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $8,722 - $9,242	-200 Reduced 5.0%	3,800 $166,000
Q2 2023 Aug 08, 2023	BUY	$45.49 - $47.04 $181,960 - $188,160	4,000 New	4,000 $183,000

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

$5.58 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.19 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$919 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$397 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$370 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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