Fountainhead Am, LLC Vanguard Mortg Backed Sec ETF Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 263,996 shares of VMBS stock, worth $12 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

263,996

Previous 241,868 9.15%

Holding current value

$12 Million

Previous $11 Million 13.51%

% of portfolio

2.77%

Previous 2.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.9 - $47.55 $993,547 - $1.05 Million	22,128 Added 9.15%	263,996 $12.5 Million
Q2 2024 Jul 26, 2024	BUY	$44.15 - $45.75 $407,681 - $422,455	9,234 Added 3.97%	241,868 $11 Million
Q1 2024 Apr 30, 2024	BUY	$44.98 - $46.29 $779,638 - $802,344	17,333 Added 8.05%	232,634 $10.6 Million
Q4 2023 Feb 01, 2024	BUY	$42.3 - $46.59 $470,079 - $517,754	11,113 Added 5.44%	215,301 $9.98 Million
Q3 2023 Nov 01, 2023	BUY	$43.61 - $46.21 $960,859 - $1.02 Million	22,033 Added 12.1%	204,188 $8.94 Million
Q2 2023 Aug 02, 2023	BUY	$45.49 - $47.04 $543,605 - $562,128	11,950 Added 7.02%	182,155 $8.38 Million
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $1.8 Million - $1.89 Million	39,827 Added 30.55%	170,205 $7.92 Million
Q4 2022 Feb 09, 2023	BUY	$43.58 - $46.9 $3.01 Million - $3.24 Million	69,058 Added 112.62%	130,378 $5.93 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $2.72 Million - $3.02 Million	61,320 New	61,320 $2.77 Million

Others Institutions Holding VMBS

# of Institutions

629

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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Fountainhead Am, LLC Vanguard Mortg Backed Sec ETF Transaction History