Sittner & Nelson, LLC Vanguard Mortg Backed Sec ETF Transaction History

Sittner & Nelson, LLC

$219 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $2,207 - $2,287	-50 Closed	0 $0
Q1 2024 May 10, 2024	BUY	$44.98 - $46.29 $2,249 - $2,314	50 New	50 $2,000

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

$5.45 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
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