Centurion Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Centurion Wealth Management LLC

$254 Billion
Q1 2024

A detailed history of Centurion Wealth Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Centurion Wealth Management LLC holds 19,916 shares of VMBS stock, worth $896,419. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,916

Previous 16,807 18.5%

Holding current value

$896,419

Previous $779 Million 16.58%

% of portfolio

0.36%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$44.98 - $46.29 $139,842 - $143,915	3,109 Added 18.5%	19,916 $908 Million
Q4 2023 Jan 24, 2024	SELL	$42.3 - $46.59 $194,537 - $214,267	-4,599 Reduced 21.48%	16,807 $779 Million
Q3 2023 Oct 31, 2023	SELL	$43.61 - $46.21 $110,333 - $116,911	-2,530 Reduced 10.57%	21,406 $937 Million
Q2 2023 Jul 21, 2023	BUY	$45.49 - $47.04 $22,881 - $23,661	503 Added 2.15%	23,936 $1.1 Billion
Q1 2023 May 10, 2023	BUY	$45.14 - $47.41 $172,525 - $181,201	3,822 Added 19.49%	23,433 $1.09 Billion

Q4 2022 Feb 23, 2023	BUY	$44.03 - $46.9 $480,807 - $512,148	10,920 Added 125.65%	19,611 $893 Million
Q4 2022 Feb 02, 2023	BUY	$44.03 - $46.9 $382,664 - $407,607	8,691 New	8,691 $396 Million

Others Institutions Holding VMBS

# of Institutions

601

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Centurion Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History