Fountainhead Am, LLC Vanguard Mortg Backed Sec ETF Transaction History

Fountainhead Am, LLC

  • $579 Million
  • Q1 2025

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 302,864 shares of VMBS stock, worth $13.9 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
302,864
Previous 284,831 6.33%
Holding current value
$13.9 Million
Previous $12.9 Million 8.6%
% of portfolio
2.42%
Previous 2.49%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$44.68 - $46.49 $805,714 - $838,354
18,033 Added 6.33%
302,864 $14 Million
Q4 2024

Feb 11, 2025
BUY
$45.17 - $47.23 $941,116 - $984,037
20,835 Added 7.89%
284,831 $12.9 Million
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
687
Shares Held
375M
Call Options Held
100
Put Options Held
11.4K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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