Center For Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Center For Asset Management LLC

  • $168 Million
  • Q3 2024

A detailed history of Center For Asset Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Center For Asset Management LLC holds 131,069 shares of VMBS stock, worth $5.97 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares
131,069
Previous 128,175 2.26%
Holding current value
$5.97 Million
Previous $5.82 Million 6.32%
% of portfolio
3.69%
Previous 3.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$44.9 - $47.55 $129,940 - $137,609
2,894 Added 2.26%
131,069 $6.19 Million
Q2 2024

Jul 29, 2024
BUY
$44.15 - $45.75 $679,689 - $704,321
15,395 Added 13.65%
128,175 $5.82 Million
Q1 2024

Apr 25, 2024
BUY
$44.98 - $46.29 $504,360 - $519,049
11,213 Added 11.04%
112,780 $5.14 Million
Q4 2023

Jan 22, 2024
BUY
$42.3 - $46.59 $56,512 - $62,244
1,336 Added 1.33%
101,567 $4.71 Million
Q3 2023

Oct 27, 2023
SELL
$43.61 - $46.21 $21,586 - $22,873
-495 Reduced 0.49%
100,231 $4.39 Million
Q2 2023

Jul 24, 2023
SELL
$45.49 - $47.04 $156,440 - $161,770
-3,439 Reduced 3.3%
100,726 $4.63 Million
Q1 2023

Apr 24, 2023
BUY
$45.14 - $47.41 $257,388 - $270,331
5,702 Added 5.79%
104,165 $4.85 Million
Q4 2022

Jan 23, 2023
SELL
$43.58 - $46.9 $101,018 - $108,714
-2,318 Reduced 2.3%
98,463 $0
Q3 2022

Oct 21, 2022
SELL
$44.41 - $49.27 $252,648 - $280,297
-5,689 Reduced 5.34%
100,781 $4.54 Million
Q2 2022

Jul 20, 2022
SELL
$46.23 - $49.83 $655,217 - $706,240
-14,173 Reduced 11.75%
106,470 $5.09 Million
Q1 2022

Apr 26, 2022
BUY
$49.53 - $52.66 $99,802 - $106,109
2,015 Added 1.7%
120,643 $6.04 Million
Q4 2021

Jan 12, 2022
SELL
$52.71 - $53.35 $208,309 - $210,839
-3,952 Reduced 3.22%
118,628 $6.27 Million
Q3 2021

Nov 01, 2021
BUY
$53.19 - $53.64 $46,062 - $46,452
866 Added 0.71%
122,580 $6.53 Million
Q2 2021

Aug 06, 2021
BUY
$53.21 - $53.69 $163,088 - $164,559
3,065 Added 2.58%
121,714 $6.5 Million
Q1 2021

Apr 28, 2021
BUY
$53.31 - $54.16 $38,436 - $39,049
721 Added 0.61%
118,649 $6.33 Million
Q4 2020

Feb 11, 2021
BUY
$53.96 - $54.25 $6.36 Million - $6.4 Million
117,928 New
117,928 $6.38 Million

Others Institutions Holding VMBS

# of Institutions
629
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
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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