Loring Wolcott & Coolidge Fiduciary Advisors LLP Vanguard Mortg Backed Sec ETF Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.9 Billion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$49.53 - $52.66 $11,639 - $12,375	-235 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $78,721 - $79,387	-1,480 Reduced 86.3%	235 $13,000
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $91,255 - $92,078	1,715 New	1,715 $92,000
Q4 2020 Jan 14, 2021	SELL	$53.96 - $54.25 $75,004 - $75,407	-1,390 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$54.16 - $54.5 $75,282 - $75,755	1,390 New	1,390 $75,000

Others Institutions Holding VMBS

# of Institutions

648

Shares Held

347M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

115M
Shares

$5.27 Billion
0.99% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.15 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$909 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$392 Million
0.03% of portfolio
Assetmark, Inc

8.12M
Shares

$371 Million
1.01% of portfolio

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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