Nvwm, LLC Vanguard Mortg Backed Sec ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$44.98 - $46.29 $3,193 - $3,286	71 New	71 $3,000
Q2 2022 Aug 04, 2022	SELL	$46.23 - $49.83 $4,669 - $5,032	-101 Closed	0 $0
Q3 2020 Dec 10, 2020	BUY	$54.16 - $54.5 $5,470 - $5,504	101 New	101 $5,000

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

$5.4 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.09 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$890 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$384 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$358 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 Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.