Swan Capital LLC Vanguard Mortg Backed Sec ETF Transaction History

Swan Capital LLC

$184 Billion
Q2 2024

A detailed history of Swan Capital LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Swan Capital LLC holds 21 shares of VMBS stock, worth $955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$955

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $927 - $960	21 New	21 $953,000

Others Institutions Holding VMBS

# of Institutions

612

Shares Held

348M

Call Options Held

300

Put Options Held

98.8K

Charles Schwab Investment Management Inc San Francisco, CA

141M
Shares

$6.43 Billion
1.24% of portfolio
Bank Of America Corp Charlotte, NC

66.9M
Shares

$3.04 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$904 Million
0.31% of portfolio
Assetmark, Inc

7.64M
Shares

$348 Million
1.03% of portfolio
Jpmorgan Chase & CO New York, NY

6.8M
Shares

$310 Million
0.03% of portfolio

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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