Org Partners LLC Vanguard Mortg Backed Sec ETF Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Org Partners LLC holds 64 shares of VMBS stock, worth $3,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,030

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$44.15 - $45.75 $2,825 - $2,928	64 New	64 $2,000
Q4 2023 Jan 29, 2024	BUY	$42.3 - $46.59 $13,028 - $14,349	308 New	308 $14,000
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $0 - $0	0 New	0 $91,000
Q3 2023 Nov 03, 2023	SELL	$43.61 - $46.21 $12,646 - $13,400	-290 Closed	0 $0
Q2 2023 Jul 25, 2023	BUY	$45.49 - $47.04 $13,192 - $13,641	290 New	290 $13.1 Million

Others Institutions Holding VMBS

# of Institutions

619

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

Charles Schwab Investment Management Inc San Francisco, CA

141M
Shares

$6.69 Billion
1.24% of portfolio
Bank Of America Corp Charlotte, NC

66.9M
Shares

$3.17 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.1M
Shares

$905 Million
0.31% of portfolio
Assetmark, Inc

7.43M
Shares

$352 Million
1.05% of portfolio
Jpmorgan Chase & CO New York, NY

6.8M
Shares

$322 Million
0.03% of portfolio

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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