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

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.45 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.12 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$898 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$388 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$361 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 Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.