Acas, LLC Vanguard Mortg Backed Sec ETF Transaction History

Acas, LLC

$123 Million
Q4 2024

A detailed history of Acas, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Acas, LLC holds 6,613 shares of VMBS stock, worth $304,198. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,613

Previous 6,618 0.08%

Holding current value

$304,198

Previous $312,000 4.17%

% of portfolio

0.24%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$45.17 - $47.23 $225 - $236	-5 Reduced 0.08%	6,613 $299,000
Q2 2024 Aug 12, 2024	SELL	$44.15 - $45.75 $10,728 - $11,117	-243 Reduced 3.54%	6,618 $300,000
Q1 2024 May 01, 2024	BUY	$44.98 - $46.29 $44 - $46	1 Added 0.01%	6,861 $312,000
Q4 2023 Feb 01, 2024	SELL	$42.3 - $46.59 $8,460 - $9,318	-200 Reduced 2.83%	6,860 $318,000
Q3 2023 Oct 24, 2023	BUY	$43.61 - $46.21 $34,757 - $36,829	797 Added 12.73%	7,060 $309,000
Q2 2023 Jul 26, 2023	SELL	$45.49 - $47.04 $181 - $188	-4 Reduced 0.06%	6,263 $288,000
Q1 2023 Apr 21, 2023	BUY	$45.14 - $47.41 $6,274 - $6,589	139 Added 2.27%	6,267 $291,000
Q4 2022 Jan 26, 2023	BUY	$43.58 - $46.9 $267,058 - $287,403	6,128 New	6,128 $0
Q1 2022 Apr 28, 2022	SELL	$49.53 - $52.66 $312,336 - $332,073	-6,306 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$52.71 - $53.35 $332,389 - $336,425	6,306 New	6,306 $333,000
Q4 2021 Jan 19, 2022	SELL	$52.71 - $53.35 $332,389 - $336,425	-6,306 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$53.19 - $53.64 $7,287 - $7,348	137 Added 2.22%	6,306 $336,000
Q1 2021 May 04, 2021	BUY	$53.31 - $54.16 $328,869 - $334,113	6,169 New	6,169 $329,000

Others Institutions Holding VMBS

# of Institutions

674

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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