Farrell Financial LLC Vanguard Mortg Backed Sec ETF Transaction History
Farrell Financial LLC
- $128 Billion
- Q2 2024
A detailed history of Farrell Financial LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Farrell Financial LLC holds 7,768 shares of VMBS stock, worth $367,814. This represents 0.27% of its overall portfolio holdings.
Number of Shares
7,768
Previous 11,483
32.35%
Holding current value
$367,814
Previous $524 Million
32.66%
% of portfolio
0.27%
Previous 0.43%
Shares
3 transactions
Others Institutions Holding VMBS
# of Institutions
618Shares Held
346MCall Options Held
300Put Options Held
18.8K-
Charles Schwab Investment Management Inc San Francisco, CA141MShares$6.69 Billion1.24% of portfolio
-
Bank Of America Corp Charlotte, NC66.9MShares$3.17 Billion0.27% of portfolio
-
Envestnet Asset Management Inc19.1MShares$905 Million0.31% of portfolio
-
Assetmark, Inc7.43MShares$352 Million1.05% of portfolio
-
Jpmorgan Chase & CO New York, NY6.8MShares$322 Million0.03% of portfolio