Morningstar Investment Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Morningstar Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$49.53 - $52.66 $5.83 Million - $6.2 Million	-117,684 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$52.71 - $53.35 $3.98 Million - $4.02 Million	-75,430 Reduced 39.06%	117,684 $6.22 Million
Q2 2021 Apr 04, 2024	BUY	$53.21 - $53.69 $10.3 Million - $10.4 Million	193,114 New	193,114 $10.3 Million
Q1 2021 May 11, 2021	BUY	$53.31 - $54.16 $1.16 Million - $1.17 Million	21,666 Added 12.64%	193,114 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$53.96 - $54.25 $1.71 Million - $1.72 Million	-31,706 Reduced 15.61%	171,448 $9.27 Million
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $1.34 Million - $1.35 Million	24,786 Added 13.9%	203,154 $11 Million
Q2 2020 Jul 31, 2020	BUY	$54.11 - $54.66 $1.52 Million - $1.54 Million	28,134 Added 18.73%	178,368 $9.7 Million
Q1 2020 May 12, 2020	BUY	$51.4 - $54.6 $7.72 Million - $8.2 Million	150,234 New	150,234 $8.19 Million

629

342M

900

80.3K

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