Tucker Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,726 shares of VMBS stock, worth $78,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,726

Previous 865 99.54%

Holding current value

$78,291

Previous $39.5 Million 98.59%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$44.15 - $45.75 $38,013 - $39,390	861 Added 99.54%	1,726 $78.3 Million
Q1 2024 Aug 09, 2024	SELL	$44.98 - $46.29 $28,472 - $29,301	-633 Reduced 42.26%	865 $39.5 Million
Q4 2023 Mar 04, 2024	BUY	$42.3 - $46.59 $36,166 - $39,834	855 Added 132.97%	1,498 $69.4 Million
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $14,128 - $14,839	313 Added 94.85%	643 $29.9 Million
Q4 2022 May 11, 2023	SELL	$43.58 - $46.9 $21,049 - $22,652	-483 Reduced 58.26%	346 $15.8 Million
Q3 2022 May 11, 2023	BUY	$44.41 - $49.27 $21,272 - $23,600	479 Added 136.86%	829 $36.8 Million
Q2 2022 May 11, 2023	SELL	$46.23 - $49.83 $13,545 - $14,600	-293 Reduced 45.57%	350 $16.7 Million
Q1 2022 May 11, 2023	BUY	$49.53 - $52.66 $16,344 - $17,377	330 New	330 $16.5 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Tucker Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History