Allspring Global Investments Holdings, LLC Vanguard Mortg Backed Sec ETF Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 208,728 shares of VMBS stock, worth $9.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,728

Previous 152,224 37.12%

Holding current value

$9.5 Million

Previous $7.19 Million 31.69%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$45.17 - $47.23 $2.55 Million - $2.67 Million	56,504 Added 37.12%	208,728 $9.46 Million
Q3 2024 Oct 18, 2024	SELL	$44.9 - $47.55 $29.2 Million - $30.9 Million	-650,000 Reduced 81.02%	152,224 $7.19 Million
Q3 2023 Oct 27, 2023	BUY	$43.61 - $46.21 $35 Million - $37.1 Million	802,224 New	802,224 $35.1 Million
Q1 2023 Apr 13, 2023	BUY	$45.14 - $47.41 $1.82 Million - $1.91 Million	40,373 Added 5.3%	802,224 $37.3 Million
Q4 2021 Jan 28, 2022	BUY	$52.71 - $53.35 $40.2 Million - $40.6 Million	761,851 New	761,851 $40.3 Million

Others Institutions Holding VMBS

# of Institutions

644

Shares Held

347M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Allspring Global Investments Holdings, LLC Vanguard Mortg Backed Sec ETF Transaction History