Ieq Capital, LLC Vanguard Mortg Backed Sec ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$43.61 - $46.21 $11,905 - $12,615	273 Added 3.25%	8,671 $379,000
Q2 2023 Aug 07, 2023	BUY	$45.49 - $47.04 $9,052 - $9,360	199 Added 2.43%	8,398 $386,000
Q1 2023 May 01, 2023	BUY	$45.14 - $47.41 $1,715 - $1,801	38 Added 0.47%	8,199 $381,000
Q4 2022 Feb 03, 2023	BUY	$43.58 - $46.9 $14,860 - $15,992	341 Added 4.36%	8,161 $371,000
Q3 2022 Nov 03, 2022	SELL	$44.41 - $49.27 $6,439 - $7,144	-145 Reduced 1.82%	7,820 $353,000
Q2 2022 Jul 27, 2022	BUY	$46.23 - $49.83 $1,618 - $1,744	35 Added 0.44%	7,965 $381,000
Q1 2022 Apr 26, 2022	BUY	$49.53 - $52.66 $392,772 - $417,593	7,930 New	7,930 $397,000

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

$5.47 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.13 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$902 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$389 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$363 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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