Bfsg, LLC Vanguard Mortg Backed Sec ETF Transaction History

Bfsg, LLC

$742 Million
Q1 2024

A detailed history of Bfsg, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bfsg, LLC holds 145 shares of VMBS stock, worth $6,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145

Previous 145 -0.0%

Holding current value

$6,526

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$42.3 - $46.59 $6,133 - $6,755	145 New	145 $6,000

Others Institutions Holding VMBS

# of Institutions

601

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

135M
Shares

$6.08 Billion
8.46% of portfolio
Bank Of America Corp Charlotte, NC

64.6M
Shares

$2.91 Billion
0.28% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$831 Million
0.32% of portfolio
Assetmark, Inc

7.11M
Shares

$320 Million
1.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.22M
Shares

$280 Million
0.03% of portfolio

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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