Cpwm, LLC Vanguard Mortg Backed Sec ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$54.16 - $54.5 $207,920 - $209,225	-3,839 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$54.11 - $54.66 $5,519 - $5,575	-102 Reduced 2.59%	3,839 $209,000
Q1 2020 May 11, 2020	BUY	$51.4 - $54.6 $202,567 - $215,178	3,941 New	3,941 $215,000

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

115M
Shares

$5.31 Billion
0.99% of portfolio
Bank Of America Corp Charlotte, NC

73.2M
Shares

$3.37 Billion
0.28% of portfolio
Jpmorgan Chase & CO New York, NY

46.5M
Shares

$2.14 Billion
0.17% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$915 Million
0.3% of portfolio
Assetmark, Inc

8.12M
Shares

$374 Million
1.01% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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