Integrated Capital Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Integrated Capital Management, Inc.

$124 Million
Q2 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$42.3 - $46.59 $138,786 - $152,861	-3,281 Reduced 3.18%	99,933 $4.63 Million
Q3 2023 Oct 10, 2023	SELL	$43.61 - $46.21 $94,720 - $100,368	-2,172 Reduced 2.06%	103,214 $4.52 Million
Q2 2023 Jul 31, 2023	BUY	$45.49 - $47.04 $3.29 Million - $3.4 Million	72,261 Added 218.15%	105,386 $4.85 Million
Q1 2023 Apr 26, 2023	SELL	$45.14 - $47.41 $3.26 Million - $3.42 Million	-72,155 Reduced 68.54%	33,125 $1.54 Million
Q4 2022 Jan 17, 2023	BUY	$43.58 - $46.9 $3,094 - $3,329	71 Added 0.07%	105,280 $0
Q3 2022 Nov 01, 2022	SELL	$44.41 - $49.27 $3,552 - $3,941	-80 Reduced 0.08%	105,209 $4.74 Million
Q2 2022 Jul 19, 2022	SELL	$46.23 - $49.83 $255,328 - $275,211	-5,523 Reduced 4.98%	105,289 $5.03 Million
Q1 2022 May 02, 2022	BUY	$49.53 - $52.66 $230,264 - $244,816	4,649 Added 4.38%	110,812 $5.55 Million
Q4 2021 Jan 25, 2022	BUY	$52.71 - $53.35 $36,475 - $36,918	692 Added 0.66%	106,163 $5.61 Million
Q3 2021 Oct 20, 2021	SELL	$53.19 - $53.64 $215,047 - $216,866	-4,043 Reduced 3.69%	105,471 $5.62 Million
Q2 2021 Aug 12, 2021	BUY	$53.21 - $53.69 $173,038 - $174,599	3,252 Added 3.06%	109,514 $5.84 Million
Q1 2021 Apr 28, 2021	BUY	$53.31 - $54.16 $360,375 - $366,121	6,760 Added 6.79%	106,262 $5.67 Million
Q4 2020 Feb 04, 2021	BUY	$53.96 - $54.25 $34,696 - $34,882	643 Added 0.65%	99,502 $5.38 Million
Q3 2020 Oct 13, 2020	BUY	$54.16 - $54.5 $30,925 - $31,119	571 Added 0.58%	98,859 $5.37 Million
Q2 2020 Aug 11, 2020	BUY	$54.11 - $54.66 $93,123 - $94,069	1,721 Added 1.78%	98,288 $5.34 Million
Q1 2020 Apr 30, 2020	SELL	$51.4 - $54.6 $3.04 Million - $3.23 Million	-59,125 Reduced 37.98%	96,567 $5.26 Million
Q4 2019 Jan 27, 2020	SELL	$53.04 - $53.35 $271,883 - $273,472	-5,126 Reduced 3.19%	155,692 $8.28 Million
Q3 2019 Oct 18, 2019	SELL	$52.96 - $53.26 $872,621 - $877,565	-16,477 Reduced 9.29%	160,818 $8.57 Million
Q2 2019 Jul 22, 2019	BUY	N/A	3,657 Added 2.11%	177,295 $9.37 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-338 Reduced 0.19%	173,638 $9.09 Million
Q4 2018 Feb 14, 2019	BUY	N/A	173,976 New	173,976 $8.96 Million

Others Institutions Holding VMBS

# of Institutions

685

Shares Held

375M

Call Options Held

100

Put Options Held

11.4K

Charles Schwab Investment Management Inc San Francisco, CA

110M
Shares

$5.09 Billion
0.98% of portfolio
Bank Of America Corp Charlotte, NC

52.5M
Shares

$2.42 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

48.7M
Shares

$2.25 Billion
0.18% of portfolio
Envestnet Asset Management Inc

20.9M
Shares

$962 Million
0.32% of portfolio
Assetmark, Inc

8.29M
Shares

$383 Million
1.06% of portfolio

View Full List

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