Headlands Technologies LLC Vanguard Mortg Backed Sec ETF Transaction History

Headlands Technologies LLC

$920 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$44.98 - $46.29 $35,984 - $37,032	800 New	800 $36,000
Q1 2023 May 01, 2023	BUY	$45.14 - $47.41 $5,461 - $5,736	121 New	121 $5,000

Others Institutions Holding VMBS

# of Institutions

618

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

Charles Schwab Investment Management Inc San Francisco, CA

141M
Shares

$6.66 Billion
1.24% of portfolio
Bank Of America Corp Charlotte, NC

66.9M
Shares

$3.15 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.1M
Shares

$901 Million
0.31% of portfolio
Assetmark, Inc

7.43M
Shares

$351 Million
1.05% of portfolio
Jpmorgan Chase & CO New York, NY

6.8M
Shares

$321 Million
0.03% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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