Roberts Glore & CO Inc Vanguard Mortg Backed Sec ETF Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$46.23 - $49.83 $1.05 Million - $1.13 Million	-22,625 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$49.53 - $52.66 $79,248 - $84,256	-1,600 Reduced 6.6%	22,625 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$52.71 - $53.35 $245,365 - $248,344	-4,655 Reduced 16.12%	24,225 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $41,222 - $41,571	-775 Reduced 2.61%	28,880 $1.54 Million
Q2 2021 Aug 10, 2021	SELL	$53.21 - $53.69 $83,805 - $84,561	-1,575 Reduced 5.04%	29,655 $1.58 Million
Q1 2021 May 06, 2021	SELL	$53.31 - $54.16 $21,324 - $21,664	-400 Reduced 1.26%	31,230 $1.67 Million
Q4 2020 Feb 09, 2021	SELL	$53.96 - $54.25 $4,316 - $4,340	-80 Reduced 0.25%	31,630 $1.71 Million
Q3 2020 Nov 06, 2020	SELL	$54.16 - $54.5 $37,099 - $37,332	-685 Reduced 2.11%	31,710 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$54.11 - $54.66 $62,226 - $62,858	-1,150 Reduced 3.43%	32,395 $1.76 Million
Q1 2020 May 11, 2020	SELL	$51.4 - $54.6 $87,380 - $92,820	-1,700 Reduced 4.82%	33,545 $1.83 Million
Q4 2019 Feb 13, 2020	BUY	$53.04 - $53.35 $626,402 - $630,063	11,810 Added 50.39%	35,245 $1.87 Million
Q3 2019 Nov 08, 2019	BUY	$52.96 - $53.26 $52,960 - $53,260	1,000 Added 4.46%	23,435 $1.25 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,650 Reduced 10.56%	22,435 $1.19 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-9,600 Reduced 27.68%	25,085 $1.29 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,400 Reduced 3.88%	34,685 $1.77 Million
Q2 2018 Aug 10, 2018	BUY	N/A	250 Added 0.7%	36,085 $1.86 Million
Q1 2018 May 08, 2018	SELL	N/A	-4,965 Reduced 12.17%	35,835 $1.85 Million
Q4 2017 Feb 09, 2018	BUY	N/A	40,800	40,800 $2.14 Million

Others Institutions Holding VMBS

# of Institutions

612

Shares Held

346M

Call Options Held

300

Put Options Held

98.8K

Charles Schwab Investment Management Inc San Francisco, CA

141M
Shares

$6.47 Billion
1.24% of portfolio
Bank Of America Corp Charlotte, NC

66.9M
Shares

$3.06 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.1M
Shares

$876 Million
0.31% of portfolio
Assetmark, Inc

7.64M
Shares

$350 Million
1.03% of portfolio
Jpmorgan Chase & CO New York, NY

6.8M
Shares

$312 Million
0.03% of portfolio

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