Matrix Private Capital Group LLC Vanguard Mortg Backed Sec ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Feb 22, 2022	SELL	$54.11 - $54.66 $1,460 - $1,475	-27 Closed	0 $0
Q1 2020 Feb 22, 2022	BUY	$51.4 - $54.6 $1,387 - $1,474	27 New	27 $1,000

Others Institutions Holding VMBS

# of Institutions

640

Shares Held

343M

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

$3.15 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$906 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

$365 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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