Veery Capital, LLC Vanguard Mortg Backed Sec ETF Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$44.15 - $45.75 $55,187 - $57,187	-1,250 Reduced 10.34%	10,837 $491,000
Q1 2024 Apr 19, 2024	SELL	$44.98 - $46.29 $74,306 - $76,471	-1,652 Reduced 12.02%	12,087 $551,000
Q4 2023 Jan 10, 2024	SELL	$42.3 - $46.59 $357,773 - $394,058	-8,458 Reduced 38.1%	13,739 $636,000
Q3 2023 Oct 13, 2023	SELL	$43.61 - $46.21 $131,135 - $138,953	-3,007 Reduced 11.93%	22,197 $971,000
Q2 2023 Jul 13, 2023	BUY	$45.49 - $47.04 $25,565 - $26,436	562 Added 2.28%	25,204 $1.16 Million
Q1 2023 Apr 13, 2023	SELL	$45.14 - $47.41 $146,027 - $153,371	-3,235 Reduced 11.6%	24,642 $1.15 Million
Q4 2022 Jan 17, 2023	BUY	$43.58 - $46.9 $11,766 - $12,663	270 Added 0.98%	27,877 $0
Q3 2022 Oct 12, 2022	SELL	$44.41 - $49.27 $1,199 - $1,330	-27 Reduced 0.1%	27,607 $1.25 Million
Q2 2022 Jul 18, 2022	BUY	$46.23 - $49.83 $3,744 - $4,036	81 Added 0.29%	27,634 $1.32 Million
Q1 2022 Apr 18, 2022	BUY	$49.53 - $52.66 $34,373 - $36,546	694 Added 2.58%	27,553 $1.38 Million
Q4 2021 Jan 13, 2022	BUY	$52.71 - $53.35 $28,357 - $28,702	538 Added 2.04%	26,859 $1.42 Million
Q3 2021 Oct 13, 2021	BUY	$53.19 - $53.64 $37,977 - $38,298	714 Added 2.79%	26,321 $1.4 Million
Q2 2021 Jul 14, 2021	BUY	$53.21 - $53.69 $20,592 - $20,778	387 Added 1.53%	25,607 $1.37 Million
Q1 2021 Apr 28, 2021	BUY	$53.31 - $54.16 $76,393 - $77,611	1,433 Added 6.02%	25,220 $1.35 Million
Q4 2020 Feb 08, 2021	BUY	$53.96 - $54.25 $1.28 Million - $1.29 Million	23,787 New	23,787 $1.29 Million

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.56 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.18 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$915 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$395 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$368 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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