Motco Vanguard Mortg Backed Sec ETF Transaction History

Motco

$991 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$43.61 - $46.21 $19,842 - $21,025	-455 Reduced 39.88%	686 $30,000
Q2 2023 Aug 04, 2023	BUY	$45.49 - $47.04 $12,737 - $13,171	280 Added 32.52%	1,141 $52,000
Q1 2023 May 09, 2023	BUY	$45.14 - $47.41 $13,180 - $13,843	292 Added 51.32%	861 $40,000
Q4 2022 Feb 10, 2023	SELL	$43.58 - $46.9 $33,077 - $35,597	-759 Reduced 57.15%	569 $25,000
Q3 2022 Nov 03, 2022	BUY	$44.41 - $49.27 $58,976 - $65,430	1,328 New	1,328 $60,000
Q2 2021 Aug 04, 2021	SELL	$53.21 - $53.69 $8,247 - $8,321	-155 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$54.16 - $54.5 $8,394 - $8,447	155 New	155 $8,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.52 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.16 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$910 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$393 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$366 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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