Fmr LLC Vanguard Mortg Backed Sec ETF Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Fmr LLC holds 11,622 shares of VMBS stock, worth $531,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,622

Previous 10,800 7.61%

Holding current value

$531,590

Previous $489,000 10.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$44.68 - $46.49 $36,726 - $38,214	822 Added 7.61%	11,622 $538,000
Q4 2024 Feb 13, 2025	SELL	$45.17 - $47.23 $218,938 - $228,923	-4,847 Reduced 30.98%	10,800 $489,000
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $103,135 - $109,222	2,297 Added 17.21%	15,647 $738,000
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $29,933 - $31,018	678 Added 5.35%	13,350 $606,000
Q1 2024 May 13, 2024	BUY	$44.98 - $46.29 $357,546 - $367,959	7,949 Added 168.3%	12,672 $577,000
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $3,214 - $3,540	76 Added 1.64%	4,723 $218,000
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $270,992 - $287,148	-6,214 Reduced 57.21%	4,647 $203,000
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $313,016 - $323,682	6,881 Added 172.89%	10,861 $499,000
Q1 2023 May 11, 2023	SELL	$45.14 - $47.41 $25,729 - $27,023	-570 Reduced 12.53%	3,980 $185,000
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $124,856 - $134,368	2,865 Added 170.03%	4,550 $207,000
Q3 2022 Nov 10, 2022	BUY	$44.41 - $49.27 $67,147 - $74,496	1,512 Added 873.99%	1,685 $76,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $151,541 - $163,342	-3,278 Reduced 94.99%	173 $8,000
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $131,502 - $139,812	-2,655 Reduced 43.48%	3,451 $173,000
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $37,160 - $37,611	-705 Reduced 10.35%	6,106 $323,000
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $53,828 - $54,283	1,012 Added 17.45%	6,811 $0
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $308,564 - $311,348	5,799 New	5,799 $0

Others Institutions Holding VMBS

# of Institutions

683

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account