Mc Ilrath & Eck, LLC Vanguard Mortg Backed Sec ETF Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$45.14 - $47.41 $2,572 - $2,702	57 New	57 $2,000
Q3 2019 Nov 05, 2019	SELL	$52.96 - $53.26 $8,314 - $8,361	-157 Closed	0 $0
Q4 2017 Mar 19, 2018	BUY	N/A	157	157 $8,000

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

$5.47 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.13 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$902 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$389 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$363 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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