International Assets Investment Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$44.15 - $45.75 $106,887 - $110,760	2,421 New	2,421 $110 Million
Q4 2023 Jan 24, 2024	BUY	$42.3 - $46.59 $3.97 Million - $4.38 Million	93,925 New	93,925 $2.03 Million
Q2 2021 Jul 14, 2021	SELL	$53.21 - $53.69 $296,539 - $299,214	-5,573 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$53.31 - $54.16 $199,326 - $202,504	3,739 Added 203.87%	5,573 $327,000
Q4 2020 Jan 22, 2021	BUY	$53.96 - $54.25 $98,962 - $99,494	1,834 New	1,834 $113 Million

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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