55 I, LLC Vanguard Mortg Backed Sec ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $19.6 Million - $21.1 Million	-423,581 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$49.53 - $52.66 $1.95 Million - $2.07 Million	39,325 Added 10.23%	423,581 $21.2 Million
Q4 2021 Feb 09, 2022	SELL	$52.71 - $53.35 $543,914 - $550,518	-10,319 Reduced 2.62%	384,256 $20.3 Million
Q3 2021 Nov 09, 2021	BUY	$53.19 - $53.64 $2.47 Million - $2.49 Million	46,508 Added 13.36%	394,575 $21 Million
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $3.18 Million - $3.2 Million	59,693 Added 20.7%	348,067 $18.6 Million
Q1 2021 May 03, 2021	BUY	$53.31 - $54.16 $1.9 Million - $1.93 Million	35,589 Added 14.08%	288,374 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $1.08 Million - $1.09 Million	20,057 Added 8.62%	252,785 $13.7 Million
Q3 2020 Oct 29, 2020	BUY	$54.16 - $54.5 $953,811 - $959,799	17,611 Added 8.19%	232,728 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $2.34 Million - $2.37 Million	43,314 Added 25.21%	215,117 $11.7 Million
Q1 2020 May 01, 2020	BUY	$51.4 - $54.6 $6.3 Million - $6.69 Million	122,488 Added 248.38%	171,803 $9.34 Million
Q4 2019 Jan 14, 2020	BUY	$53.04 - $53.35 $20,155 - $20,273	380 Added 0.78%	49,315 $2.62 Million
Q3 2019 Jan 10, 2020	SELL	$52.96 - $53.26 $192,562 - $193,653	-3,636 Reduced 6.92%	48,935 $2.61 Million
Q2 2019 Jan 10, 2020	SELL	N/A	-10,353 Reduced 16.45%	52,571 $2.78 Million
Q1 2019 Jan 10, 2020	BUY	N/A	1,111 Added 1.8%	62,924 $3.3 Million
Q4 2018 Jan 10, 2020	BUY	N/A	61,813 New	61,813 $3.18 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

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