Latitude Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$46.23 - $49.83 $688,133 - $741,719	-14,885 Reduced 74.88%	4,994 $239,000
Q1 2022 Apr 29, 2022	SELL	$49.53 - $52.66 $781,533 - $830,922	-15,779 Reduced 44.25%	19,879 $996,000
Q4 2021 Jan 18, 2022	SELL	$52.71 - $53.35 $105,209 - $106,486	-1,996 Reduced 5.3%	35,658 $1.88 Million
Q3 2021 Oct 14, 2021	BUY	$53.19 - $53.64 $1 Million - $1.01 Million	18,838 Added 100.12%	37,654 $2.01 Million
Q2 2021 Jul 20, 2021	BUY	$53.21 - $53.69 $16,388 - $16,536	308 Added 1.66%	18,816 $1 Million
Q1 2021 Apr 14, 2021	BUY	$53.31 - $54.16 $512,628 - $520,802	9,616 Added 108.14%	18,508 $988,000
Q4 2020 Feb 04, 2021	BUY	$53.96 - $54.25 $479,812 - $482,391	8,892 New	8,892 $481,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

341M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.5 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.14 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$905 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$391 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$364 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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