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 $307,438. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,613
Previous 6,618 0.08%
Holding current value
$307,438
Previous $312,000 4.17%
% of portfolio
0.24%
Previous 0.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
672
Shares Held
395M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Acas, LLC Portfolio

Follow Acas, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acas, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email