Essential Planning, Llc. Vanguard Mortg Backed Sec ETF Transaction History

Essential Planning, Llc.

$227 Million
Q2 2024

A detailed history of Essential Planning, Llc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Essential Planning, Llc. holds 28,288 shares of VMBS stock, worth $1.34 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

28,288

Previous 26,092 8.42%

Holding current value

$1.34 Million

Previous $1.19 Million 7.9%

% of portfolio

0.57%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $96,953 - $100,467	2,196 Added 8.42%	28,288 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $287,343 - $316,485	6,793 Added 35.2%	26,092 $1.21 Million
Q3 2023 Nov 08, 2023	BUY	$43.61 - $46.21 $3,750 - $3,974	86 Added 0.45%	19,299 $844,000
Q2 2023 Aug 10, 2023	BUY	$45.49 - $47.04 $88,159 - $91,163	1,938 Added 11.22%	19,213 $883,000
Q1 2023 May 09, 2023	BUY	$45.14 - $47.41 $534,909 - $561,808	11,850 Added 218.43%	17,275 $804,000
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $236,421 - $254,432	5,425 New	5,425 $246,000

Others Institutions Holding VMBS

# of Institutions

619

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Essential Planning, Llc. Vanguard Mortg Backed Sec ETF Transaction History