Pekin Hardy Strauss, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$53.21 - $53.69 $233,485 - $235,591	-4,388 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$53.31 - $54.16 $156,838 - $159,338	-2,942 Reduced 40.14%	4,388 $0
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $395,526 - $397,652	7,330 New	7,330 $396,000
Q4 2020 Feb 11, 2021	SELL	$53.96 - $54.25 $452,724 - $455,157	-8,390 Closed	0 $0
Q3 2020 Nov 02, 2021	BUY	$54.16 - $54.5 $454,402 - $457,255	8,390 New	8,390 $455,000
Q3 2020 Nov 12, 2020	SELL	$54.16 - $54.5 $436,529 - $439,270	-8,060 Closed	0 $0
Q2 2020 Nov 02, 2021	BUY	$54.11 - $54.66 $436,126 - $440,559	8,060 New	8,060 $438,000
Q2 2020 Aug 10, 2020	SELL	$54.11 - $54.66 $317,084 - $320,307	-5,860 Closed	0 $0
Q1 2020 Nov 02, 2021	BUY	$51.4 - $54.6 $301,204 - $319,956	5,860 New	5,860 $319,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.5 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.14 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$905 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$391 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$364 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 Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.