Schroder Investment Management Group Vanguard Mortg Backed Sec ETF Transaction History

Schroder Investment Management Group

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $1.33 Million - $1.42 Million	26,909 New	26,909 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $1.56 Million - $1.58 Million	-29,609 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $1.57 Million - $1.59 Million	-29,609 Reduced 50.0%	29,609 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $1.58 Million - $1.59 Million	29,609 Added 100.0%	59,218 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $1.17 Million - $1.18 Million	21,686 Added 273.71%	29,609 $1.6 Million
Q1 2018 May 11, 2018	BUY	N/A	1,060 Added 15.45%	7,923 $409,000
Q4 2017 Feb 09, 2018	BUY	N/A	781 Added 12.84%	6,863 $360,000
Q3 2017 Nov 09, 2017	BUY	N/A	6,082	6,082 $322,000

628

342M

900

80.3K

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