A detailed history of Black Rock Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Black Rock Inc. holds 178,815 shares of VMBS stock, worth $8.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
178,815
Previous 170,473 4.89%
Holding current value
$8.21 Million
Previous $7.78 Million 4.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$44.15 - $45.75 $368,299 - $381,646
8,342 Added 4.89%
178,815 $8.12 Million
Q1 2024

May 10, 2024

SELL
$44.98 - $46.29 $3.77 Million - $3.88 Million
-83,797 Reduced 32.96%
170,473 $7.78 Million
Q4 2023

Feb 13, 2024

BUY
$42.3 - $46.59 $4.67 Million - $5.14 Million
110,332 Added 76.65%
254,270 $11.8 Million
Q3 2023

Nov 13, 2023

BUY
$43.61 - $46.21 $2 Million - $2.11 Million
45,756 Added 46.6%
143,938 $6.3 Million
Q2 2023

Aug 11, 2023

BUY
$45.49 - $47.04 $4.47 Million - $4.62 Million
98,182 New
98,182 $4.52 Million
Q4 2022

Feb 13, 2023

BUY
$43.58 - $46.9 $241,389 - $259,779
5,539 Added 739.52%
6,288 $286,000
Q3 2022

Nov 14, 2022

SELL
$44.41 - $49.27 $948,020 - $1.05 Million
-21,347 Reduced 96.61%
749 $34,000
Q2 2022

Aug 12, 2022

BUY
$46.23 - $49.83 $988,859 - $1.07 Million
21,390 Added 3029.75%
22,096 $1.06 Million
Q1 2022

May 12, 2022

SELL
$49.53 - $52.66 $10,203 - $10,847
-206 Reduced 22.59%
706 $35,000
Q4 2021

Feb 10, 2022

BUY
$52.71 - $53.35 $7,748 - $7,842
147 Added 19.22%
912 $48,000
Q3 2021

Nov 09, 2021

SELL
$53.19 - $53.64 $39,254 - $39,586
-738 Reduced 49.1%
765 $41,000
Q2 2021

Aug 11, 2021

BUY
$53.21 - $53.69 $79,974 - $80,696
1,503 New
1,503 $80,000

Others Institutions Holding VMBS

About VANGUARD MORTG-BACKED SEC ETF


  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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