Efg Asset Management (Americas) Corp. Vanguard Mortg Backed Sec ETF Transaction History

Efg Asset Management (Americas) Corp.

$327 Million
Q1 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 35,746 shares of VMBS stock, worth $1.61 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

35,746

Previous 68,173 47.57%

Holding current value

$1.61 Million

Previous $3.16 Million 48.42%

% of portfolio

0.5%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$44.98 - $46.29 $1.46 Million - $1.5 Million	-32,427 Reduced 47.57%	35,746 $1.63 Million
Q4 2023 Feb 01, 2024	BUY	$42.3 - $46.59 $1.1 Million - $1.21 Million	26,077 Added 61.95%	68,173 $3.16 Million
Q3 2023 Nov 09, 2023	SELL	$43.61 - $46.21 $834,739 - $884,505	-19,141 Reduced 31.26%	42,096 $1.84 Million
Q1 2023 May 04, 2023	BUY	$45.14 - $47.41 $1.15 Million - $1.21 Million	25,497 Added 71.34%	61,237 $2.85 Million
Q4 2022 Feb 09, 2023	SELL	$44.03 - $46.9 $85,065 - $90,610	-1,932 Reduced 5.13%	35,740 $1.63 Million

Q3 2022 Nov 07, 2022	SELL	N/A	-3,559 Reduced 8.63%	37,672 $1.7 Million
Q1 2022 May 05, 2022	BUY	N/A	12,253 Added 42.28%	41,231 $2.07 Million
Q4 2021 Jan 24, 2022	SELL	N/A	-1,281 Reduced 4.23%	28,978 $1.53 Million
Q3 2021 Oct 22, 2021	SELL	N/A	-586 Reduced 1.9%	30,259 $1.61 Million
Q2 2021 Jul 23, 2021	BUY	N/A	186 Added 0.61%	30,845 $1.65 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-1,183 Reduced 3.72%	30,659 $1.66 Million
Q3 2020 Nov 06, 2020	BUY	N/A	4,273 Added 15.5%	31,842 $1.73 Million
Q2 2020 Jul 30, 2020	BUY	N/A	23,199 Added 530.87%	27,569 $1.5 Million
Q1 2020 May 08, 2020	BUY	N/A	18 Added 0.41%	4,370 $238,000
Q4 2019 Jan 28, 2020	BUY	N/A	4,352 New	4,352 $231,000

Others Institutions Holding VMBS

# of Institutions

601

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

View Full List

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Efg Asset Management (Americas) Corp. Vanguard Mortg Backed Sec ETF Transaction History