Dravo Bay LLC Vanguard Mortg Backed Sec ETF Transaction History

Dravo Bay LLC

$168 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-102 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	102 New	102 $0

Others Institutions Holding VMBS

# of Institutions

600

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

135M
Shares

$6.16 Billion
8.46% of portfolio
Bank Of America Corp Charlotte, NC

64.6M
Shares

$2.95 Billion
0.28% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$842 Million
0.32% of portfolio
Assetmark, Inc

7.11M
Shares

$324 Million
1.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.22M
Shares

$284 Million
0.03% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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