Bokf, Na Vanguard Mortg Backed Sec ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bokf, Na holds 37 shares of VMBS stock, worth $1,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,689

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $1,661 - $1,759	37 New	37 $1,000
Q4 2017 Feb 14, 2018	SELL	N/A	-506 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	506	506 $27,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.51 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.15 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$907 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$392 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$365 Million
0.09% of portfolio

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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