Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Vanguard Mortg Backed Sec ETF Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$44.15 - $45.75 $146,489 - $151,798	3,318 Added 52.19%	9,676 $439,000
Q1 2024 May 06, 2024	BUY	$44.98 - $46.29 $285,982 - $294,311	6,358 New	6,358 $289,000
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $245,866 - $261,404	-4,964 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $261,652 - $264,829	4,964 New	4,964 $262,000
Q4 2019 Feb 13, 2020	SELL	$53.04 - $53.35 $294,796 - $296,519	-5,558 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$52.96 - $53.26 $294,351 - $296,019	5,558 New	5,558 $296,000

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

$5.53 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.16 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$911 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$393 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$366 Million
0.09% of portfolio

View Full List

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