Spectrum Asset Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$49.53 - $52.66 $10.5 Million - $11.1 Million	-211,229 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $4.61 Million - $4.67 Million	-87,516 Reduced 29.29%	211,229 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $5.14 Million - $5.18 Million	-96,649 Reduced 24.44%	298,745 $15.9 Million
Q2 2021 Aug 11, 2021	BUY	$53.21 - $53.69 $605,689 - $611,153	11,383 Added 2.96%	395,394 $21.1 Million
Q1 2021 May 11, 2021	BUY	$53.31 - $54.16 $291,179 - $295,821	5,462 Added 1.44%	384,011 $20.5 Million
Q4 2020 Jan 20, 2021	BUY	$53.96 - $54.25 $8.15 Million - $8.2 Million	151,085 Added 66.42%	378,549 $20.5 Million
Q3 2020 Oct 19, 2020	BUY	$54.16 - $54.5 $2.21 Million - $2.23 Million	40,897 Added 21.92%	227,464 $12.3 Million
Q2 2020 Jul 22, 2020	BUY	$54.11 - $54.66 $2.87 Million - $2.9 Million	53,066 Added 39.75%	186,567 $10.1 Million
Q1 2020 Apr 22, 2020	BUY	$51.4 - $54.6 $6.63 Million - $7.04 Million	129,001 Added 2866.69%	133,501 $7.28 Million
Q4 2019 Feb 07, 2020	SELL	$53.04 - $53.35 $14,798 - $14,884	-279 Reduced 5.84%	4,500 $239,000
Q3 2019 Oct 24, 2019	BUY	$52.96 - $53.26 $14,775 - $14,859	279 Added 6.2%	4,779 $255,000
Q2 2019 Jul 16, 2019	BUY	N/A	4,500 New	4,500 $238,000

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

$5.47 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.13 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$902 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$389 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$363 Million
0.09% of portfolio

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