Shepherd Kaplan Krochuk, LLC Vanguard Mortg Backed Sec ETF Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$49.53 - $52.66 $8.53 Million - $9.07 Million	-172,186 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $3.22 Million - $3.26 Million	-61,065 Reduced 26.18%	172,186 $9.1 Million
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $457,753 - $461,625	-8,606 Reduced 3.56%	233,251 $12.4 Million
Q2 2021 Aug 10, 2021	SELL	$53.21 - $53.69 $2.33 Million - $2.35 Million	-43,847 Reduced 15.35%	241,857 $12.9 Million
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $3.75 Million - $3.81 Million	-70,411 Reduced 19.77%	285,704 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $2.56 Million - $2.58 Million	47,516 Added 15.4%	356,115 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $9.76 Million - $9.82 Million	180,243 Added 140.42%	308,599 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $6.95 Million - $7.02 Million	128,356 New	128,356 $6.98 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.52 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.16 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$910 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$393 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$366 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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