Cranbrook Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$43.61 - $46.21 $9,637 - $10,212	221 New	221 $9,000
Q3 2022 Oct 26, 2022	BUY	$44.41 - $49.27 $177 - $197	4 Added 0.26%	1,530 $69,000
Q2 2022 Jul 28, 2022	BUY	$46.23 - $49.83 $184 - $199	4 Added 0.26%	1,526 $73,000
Q1 2022 May 12, 2022	BUY	$49.53 - $52.66 $49 - $52	1 Added 0.07%	1,522 $76,000
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $158 - $160	3 Added 0.2%	1,521 $80,000
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $106 - $107	2 Added 0.13%	1,518 $81,000
Q2 2021 Aug 12, 2021	BUY	$53.21 - $53.69 $53 - $53	1 Added 0.07%	1,516 $81,000
Q1 2021 May 06, 2021	BUY	$53.31 - $54.16 $53 - $54	1 Added 0.07%	1,515 $81,000
Q4 2020 Feb 11, 2021	BUY	$53.96 - $54.25 $81,695 - $82,134	1,514 New	1,514 $82,000

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

$5.56 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.18 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$915 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$395 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$368 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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