New Millennium Group LLC Vanguard Mortg Backed Sec ETF Transaction History

New Millennium Group LLC

  • $180 Million
  • Q2 2025

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 22 shares of VMBS stock, worth $1,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22
Previous 189 88.36%
Holding current value
$1,034
Previous $8,000 87.5%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$45.2 - $46.6 $7,548 - $7,782
-167 Reduced 88.36%
22 $1,000
Q4 2024

Jan 23, 2025
BUY
$45.17 - $47.23 $7,543 - $7,887
167 Added 759.09%
189 $8,000
Q3 2024

Nov 08, 2024
SELL
$44.9 - $47.55 $269 - $285
-6 Reduced 21.43%
22 $1,000
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
688
Shares Held
271M
Call Options Held
11.6K
Put Options Held
11.4K
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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