Northland Capital Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Northland Capital Management LLC

$143 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$44.98 - $46.29 $367,621 - $378,328	8,173 Added 2.18%	383,654 $17.5 Million
Q4 2023 Jan 24, 2024	SELL	$42.3 - $46.59 $12 Million - $13.2 Million	-282,521 Reduced 42.94%	375,481 $17.4 Million
Q3 2023 Oct 17, 2023	BUY	$43.61 - $46.21 $28.5 Million - $30.2 Million	653,002 Added 13060.04%	658,002 $28.8 Million
Q2 2023 Jul 19, 2023	SELL	$45.49 - $47.04 $400,312 - $413,952	-8,800 Reduced 63.77%	5,000 $229,000
Q1 2023 Apr 17, 2023	BUY	$45.14 - $47.41 $622,932 - $654,258	13,800 New	13,800 $642,000
Q1 2022 Apr 28, 2022	SELL	$49.53 - $52.66 $2.26 Million - $2.4 Million	-45,662 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$52.71 - $53.35 $2.41 Million - $2.44 Million	45,662 New	45,662 $2.41 Million

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

$5.51 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

$907 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$392 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
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northland Capital Management LLC with notifications on news.