Asset Dedication, LLC Vanguard Mortg Backed Sec ETF Transaction History

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

A detailed history of Asset Dedication, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 565 shares of VMBS stock, worth $25,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares
565
Previous 565 -0.0%
Holding current value
$25,843
Previous $25,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2024
BUY
$44.15 - $45.75 $24,282 - $25,162
550 Added 3666.67%
565 $25,000
Q4 2023

Feb 08, 2024
SELL
$42.3 - $46.59 $6,260 - $6,895
-148 Reduced 90.8%
15 $1,000
Q3 2023

Nov 13, 2023
BUY
$43.61 - $46.21 $6,454 - $6,839
148 Added 986.67%
163 $7,000
Q2 2023

Aug 21, 2023
SELL
$45.49 - $47.04 $454 - $470
-10 Reduced 40.0%
15 $1,000
Q1 2023

Apr 21, 2023
BUY
$45.14 - $47.41 $1,128 - $1,185
25 New
25 $1,000
Q4 2020

Jan 28, 2021
SELL
$53.96 - $54.25 $4,640 - $4,665
-86 Closed
0 $0
Q3 2020

Oct 20, 2020
BUY
$54.16 - $54.5 $4,657 - $4,687
86 New
86 $4,000
Q2 2018

Aug 13, 2018
SELL
N/A
-20 Closed
0 $0
Q1 2018

Apr 19, 2018
BUY
N/A
20 New
20 $1,000

Others Institutions Holding VMBS

# of Institutions
683
Shares Held
371M
Call Options Held
100
Put Options Held
11.4K
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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