North Rock Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$43.61 - $46.21 $4,317 - $4,574	99 Added 0.59%	16,913 $740,000
Q2 2023 Aug 02, 2023	SELL	$45.49 - $47.04 $18,468 - $19,098	-406 Reduced 2.36%	16,814 $773,000
Q1 2023 May 03, 2023	BUY	$45.14 - $47.41 $29,792 - $31,290	660 Added 3.99%	17,220 $801,000
Q4 2022 Feb 01, 2023	BUY	$43.58 - $46.9 $6,798 - $7,316	156 Added 0.95%	16,560 $753,000
Q3 2022 Nov 02, 2022	BUY	$44.41 - $49.27 $177 - $197	4 Added 0.02%	16,404 $740,000
Q2 2022 Aug 04, 2022	SELL	$46.23 - $49.83 $1,201 - $1,295	-26 Reduced 0.16%	16,400 $784,000
Q1 2022 May 05, 2022	BUY	$49.53 - $52.66 $148,887 - $158,295	3,006 Added 22.4%	16,426 $823,000
Q4 2021 Feb 07, 2022	BUY	$52.71 - $53.35 $707,368 - $715,957	13,420 New	13,420 $709,000
Q4 2020 Feb 08, 2021	SELL	$53.96 - $54.25 $211,954 - $213,094	-3,928 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $541 - $545	10 Added 0.26%	3,928 $213,000
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $324 - $327	6 Added 0.15%	3,918 $213,000
Q2 2020 Aug 11, 2020	BUY	$54.11 - $54.66 $8,387 - $8,472	155 Added 4.13%	3,912 $213,000
Q1 2020 May 13, 2020	BUY	$51.4 - $54.6 $193,109 - $205,132	3,757 New	3,757 $205,000

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.56 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.18 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$915 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$395 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$368 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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