Farrell Financial LLC Vanguard Mortg Backed Sec ETF Transaction History

Farrell Financial LLC

  • $128 Billion
  • Q2 2024

A detailed history of Farrell Financial LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Farrell Financial LLC holds 7,768 shares of VMBS stock, worth $356,628. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,768
Previous 11,483 32.35%
Holding current value
$356,628
Previous $524 Million 32.66%
% of portfolio
0.27%
Previous 0.43%

Shares

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

Jul 24, 2024
SELL
$44.15 - $45.75 $164,017 - $169,961
-3,715 Reduced 32.35%
7,768 $353 Million
Q1 2024

Jul 24, 2024
SELL
$44.98 - $46.29 $70,798 - $72,860
-1,574 Reduced 12.05%
11,483 $524 Million
Q4 2023

Jul 24, 2024
BUY
$42.3 - $46.59 $552,311 - $608,325
13,057 New
13,057 $573 Million

Others Institutions Holding VMBS

# of Institutions
613
Shares Held
350M
Call Options Held
300
Put Options Held
98.8K
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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