Centurion Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 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 29,627 shares of VMBS stock, worth $1.37 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

29,627

Previous 19,916 48.76%

Holding current value

$1.37 Million

Previous $908 Million 53.98%

% of portfolio

0.45%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.9 - $47.55 $436,023 - $461,758	9,711 Added 48.76%	29,627 $1.4 Billion
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	$43.58 - $46.9 $475,893 - $512,148	10,920 Added 125.65%	19,611 $893 Million
Q4 2022 Feb 02, 2023	BUY	$43.58 - $46.9 $378,753 - $407,607	8,691 New	8,691 $396 Million

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

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