Seven Post Investment Office LP Vanguard Mortg Backed Sec ETF Transaction History

Seven Post Investment Office LP

$660 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$46.23 - $49.83 $206,648 - $222,740	-4,470 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $235,613 - $238,474	4,470 New	4,470 $236,000
Q2 2021 Mar 18, 2022	BUY	$53.21 - $53.69 $237,848 - $239,994	4,470 New	4,470 $239,000
Q2 2021 Aug 10, 2021	SELL	$53.21 - $53.69 $237,848 - $239,994	-4,470 Closed	0 $0
Q4 2020 Mar 18, 2022	BUY	$53.96 - $54.25 $241,201 - $242,497	4,470 New	4,470 $242,000
Q4 2020 Feb 16, 2021	SELL	$53.96 - $54.25 $241,201 - $242,497	-4,470 Closed	0 $0
Q2 2020 Mar 18, 2022	BUY	$54.11 - $54.66 $241,871 - $244,330	4,470 New	4,470 $243,000
Q2 2020 Aug 13, 2020	SELL	$54.11 - $54.66 $241,871 - $244,330	-4,470 Closed	0 $0
Q1 2020 Mar 18, 2022	BUY	$51.4 - $54.6 $229,758 - $244,062	4,470 New	4,470 $244,000

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

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