Purchases and Sales Made in Q4 2021 in Vanguard Mortg Backed Sec ETF (VMBS)
This table provides information about the institutional ownership of Vanguard Mortg Backed Sec ETF (VMBS) during Q4 2021. The information is specifically focused on institutions that hold shares of VANGUARD MORTG-BACKED SEC ETF .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-66.2K- 21.87% |
$3.49M - $3.53M
|
236K
$10.9M
|
|
Feb 01, 2022
Q4 2021
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-68.8K- 3.73% |
$3.63M - $3.67M
|
1.78M
$81.9M
|
|
Feb 01, 2022
Q4 2021
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-75.4K- 39.06% |
$3.98M - $4.02M
|
118K
$5.42M
|
|
Feb 14, 2022
Q4 2021
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-87.5K- 29.29% |
$4.61M - $4.67M
|
211K
$9.74M
|
|
Jan 19, 2022
Q4 2021
|
Emerald Advisors, LLC
|
SELL
|
- |
-88.6KClosed |
$4.67M - $4.73M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-89K- 80.56% |
$4.69M - $4.75M
|
21.5K
$990K
|
|
Jan 21, 2022
Q4 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-95.4K- 51.77% |
$5.03M - $5.09M
|
88.9K
$4.1M
|
|
Jan 14, 2022
Q4 2021
|
Charles Schwab Trust CO
|
SELL
|
- |
-108K- 79.83% |
$5.67M - $5.74M
|
27.2K
$1.25M
|
|
Jan 19, 2022
Q4 2021
|
Eagle Ridge Investment Management
|
SELL
|
- |
-109K- 22.9% |
$5.74M - $5.81M
|
367K
$16.9M
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-110KClosed |
$5.78M - $5.85M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-128K- 15.28% |
$6.75M - $6.83M
|
710K
$32.7M
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-133K- 49.46% |
$7.02M - $7.1M
|
136K
$6.27M
|
|
Jan 28, 2022
Q4 2021
|
Tillar Wenstrup Advisors, LLC
|
SELL
|
- |
-137KClosed |
$7.21M - $7.3M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-159KClosed |
$8.39M - $8.49M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-177K- 74.96% |
$9.34M - $9.46M
|
59.2K
$2.73M
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-188KClosed |
$9.92M - $10M
|
0
$0
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-208K- 22.1% |
$11M - $11.1M
|
734K
$33.8M
|
|
Jan 27, 2022
Q4 2021
|
Wiser Wealth Management, Inc
|
SELL
|
- |
-209KClosed |
$11M - $11.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-291K- 96.64% |
$15.3M - $15.5M
|
10.1K
$467K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-376K- 68.0% |
$19.8M - $20.1M
|
177K
$8.15M
|
|
Feb 09, 2022
Q4 2021
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-421KClosed |
$22.2M - $22.5M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-466K- 79.77% |
$24.5M - $24.8M
|
118K
$5.44M
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-475KClosed |
$25M - $25.4M
|
0
$0
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-573K- 30.24% |
$30.2M - $30.6M
|
1.32M
$60.9M
|
|
Feb 10, 2022
Q4 2021
|
Garrison Point Capital, LLC
Walnut Creek, CA |
SELL
|
- |
-573K- 30.24% |
$30.2M - $30.6M
|
1.32M
$60.9M
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-682K- 84.13% |
$35.9M - $36.4M
|
129K
$5.93M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-879K- 37.07% |
$46.3M - $46.9M
|
1.49M
$68.8M
|