Private Ocean, LLC Vanguard Mortg Backed Sec ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$45.49 - $47.04 $136 - $141	3 New	3 $0
Q1 2022 Apr 25, 2022	BUY	$49.53 - $52.66 $5,002 - $5,318	101 New	101 $5,000

Others Institutions Holding VMBS

# of Institutions

684

Shares Held

372M

Call Options Held

100

Put Options Held

11.4K

Charles Schwab Investment Management Inc San Francisco, CA

110M
Shares

$5 Billion
0.98% of portfolio
Bank Of America Corp Charlotte, NC

52.5M
Shares

$2.38 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

48.7M
Shares

$2.21 Billion
0.18% of portfolio
Envestnet Asset Management Inc

20.9M
Shares

$946 Million
0.32% of portfolio
Assetmark, Inc

8.29M
Shares

$376 Million
1.06% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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