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

Center For Asset Management LLC

$168 Million
Q2 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 128,175 shares of VMBS stock, worth $5.97 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

128,175

Previous 112,780 13.65%

Holding current value

$5.97 Million

Previous $5.14 Million 13.14%

% of portfolio

3.45%

Previous 4.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

618

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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