Israel Englander Vanguard Mortg Backed Sec ETF Transaction History

Millennium Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $365,633 - $394,105	-7,909 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $391,732 - $416,487	7,909 New	7,909 $396,000
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $5.89 Million - $5.99 Million	-110,550 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $5.97 Million - $6 Million	110,550 New	110,550 $5.98 Million
Q3 2020 Nov 16, 2020	SELL	$54.16 - $54.5 $1.95 Million - $1.96 Million	-35,936 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $1.94 Million - $1.96 Million	35,936 New	35,936 $1.95 Million
Q1 2020 May 14, 2020	SELL	$51.4 - $54.6 $8.63 Million - $9.16 Million	-167,844 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $7.76 Million - $7.8 Million	146,255 Added 677.45%	167,844 $8.92 Million
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $432,047 - $434,495	8,158 Added 60.74%	21,589 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-28,769 Reduced 68.17%	13,431 $710,000
Q1 2019 May 14, 2019	BUY	N/A	21,666 Added 105.51%	42,200 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,323 Added 6.89%	20,534 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,211 New	19,211 $980,000

629

342M

900

80.3K

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