Eukles Asset Management Vanguard Mortg Backed Sec ETF Transaction History

Eukles Asset Management

$244 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$51.4 - $54.6 $3,186 - $3,385	-62 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$53.04 - $53.35 $3,235 - $3,254	-61 Reduced 49.59%	62 $3,000
Q2 2019 Aug 01, 2019	BUY	N/A	123 New	123 $6,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.52 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

$910 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

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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