Rpg Investment Advisory, LLC Vanguard Mortg Backed Sec ETF Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$52.71 - $53.35 $6,325 - $6,402	-120 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$53.96 - $54.25 $6,475 - $6,510	120 New	120 $6,000

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

Ticker VMBS
Sector ETFs
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