Accurate Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Accurate Wealth Management, LLC

$426 Million
Q2 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 33,422 shares of VMBS stock, worth $1.58 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

33,422

Previous 35,047 4.64%

Holding current value

$1.58 Million

Previous $1.6 Million 5.07%

% of portfolio

0.36%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$44.15 - $45.75 $71,743 - $74,343	-1,625 Reduced 4.64%	33,422 $1.52 Million
Q1 2024 Apr 22, 2024	BUY	$44.98 - $46.29 $143,621 - $147,803	3,193 Added 10.02%	35,047 $1.6 Million
Q4 2023 Jan 12, 2024	BUY	$42.3 - $46.59 $23,180 - $25,531	548 Added 1.75%	31,854 $1.48 Million
Q3 2023 Oct 23, 2023	BUY	$43.61 - $46.21 $680,228 - $720,783	15,598 Added 99.3%	31,306 $1.37 Million
Q2 2023 Jul 24, 2023	BUY	$45.49 - $47.04 $714,556 - $738,904	15,708 New	15,708 $722,000
Q4 2022 Jan 11, 2023	BUY	$44.03 - $46.9 $95,677 - $101,913	2,173 New	2,173 $0

Others Institutions Holding VMBS

# of Institutions

618

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.

Account

Accurate Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History