New Millennium Group LLC Vanguard Mortg Backed Sec ETF Transaction History

New Millennium Group LLC

  • $153 Million
  • Q2 2024

A detailed history of New Millennium Group LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, New Millennium Group LLC holds 28 shares of VMBS stock, worth $1,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28
Holding current value
$1,325
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$44.15 - $45.75 $1,236 - $1,281
28 New
28 $1,000
Q4 2023

Jan 17, 2024
SELL
$42.3 - $46.59 $423 - $465
-10 Reduced 23.81%
32 $1,000
Q3 2023

Nov 13, 2023
SELL
$43.61 - $46.21 $741 - $785
-17 Reduced 28.81%
42 $1,000
Q2 2023

Aug 03, 2023
SELL
$45.49 - $47.04 $2,092 - $2,163
-46 Reduced 43.81%
59 $2,000
Q1 2023

Apr 28, 2023
SELL
$45.14 - $47.41 $1,986 - $2,086
-44 Reduced 29.53%
105 $4,000
Q4 2022

Feb 07, 2023
SELL
$43.58 - $46.9 $305 - $328
-7 Reduced 4.49%
149 $6,000
Q3 2022

Nov 14, 2022
SELL
$44.41 - $49.27 $1,021 - $1,133
-23 Reduced 12.85%
156 $7,000
Q2 2022

Aug 18, 2022
BUY
$46.23 - $49.83 $8,275 - $8,919
179 New
179 $8,000

Others Institutions Holding VMBS

# of Institutions
619
Shares Held
346M
Call Options Held
300
Put Options Held
18.8K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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