Essential Planning, Llc. Vanguard Mortg Backed Sec ETF Transaction History

Essential Planning, Llc.

$248 Billion
Q1 2025

A detailed history of Essential Planning, Llc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Essential Planning, Llc. holds 26,458 shares of VMBS stock, worth $1.22 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

26,458

Previous 1,670,069 98.42%

Holding current value

$1.22 Million

Previous $75.7 Million 1518.17%

% of portfolio

0.49%

Previous 0.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$44.68 - $46.49 $73.4 Million - $76.4 Million	-1,643,611 Reduced 98.42%	26,458 $1.23 Billion
Q4 2024 Feb 07, 2025	BUY	$45.17 - $47.23 $74.2 Million - $77.5 Million	1,641,878 Added 5824.12%	1,670,069 $75.7 Million
Q3 2024 Nov 07, 2024	SELL	$44.9 - $47.55 $4,355 - $4,612	-97 Reduced 0.34%	28,191 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $96,953 - $100,467	2,196 Added 8.42%	28,288 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $287,343 - $316,485	6,793 Added 35.2%	26,092 $1.21 Million
Q3 2023 Nov 08, 2023	BUY	$43.61 - $46.21 $3,750 - $3,974	86 Added 0.45%	19,299 $844,000
Q2 2023 Aug 10, 2023	BUY	$45.49 - $47.04 $88,159 - $91,163	1,938 Added 11.22%	19,213 $883,000
Q1 2023 May 09, 2023	BUY	$45.14 - $47.41 $534,909 - $561,808	11,850 Added 218.43%	17,275 $804,000
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $236,421 - $254,432	5,425 New	5,425 $246,000

Others Institutions Holding VMBS

# of Institutions

690

Shares Held

270M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Essential Planning, Llc. Vanguard Mortg Backed Sec ETF Transaction History