Guggenheim Capital LLC Vanguard Mortg Backed Sec ETF Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Guggenheim Capital LLC holds 70,864 shares of VMBS stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,864

Previous 68,720 3.12%

Holding current value

$3.2 Million

Previous $3.12 Million 7.25%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $96,265 - $101,947	2,144 Added 3.12%	70,864 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $57,880 - $59,978	1,311 Added 1.94%	68,720 $3.12 Million
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $352,103 - $362,358	7,828 Added 13.14%	67,409 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $552,480 - $608,511	13,061 Added 28.08%	59,581 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $704,475 - $746,476	16,154 Added 53.2%	46,520 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $431,063 - $445,751	9,476 Added 45.36%	30,366 $1.4 Million
Q1 2023 May 10, 2023	BUY	$45.14 - $47.41 $627,175 - $658,714	13,894 Added 198.6%	20,890 $972,000
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $304,885 - $328,112	6,996 New	6,996 $318,000

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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Guggenheim Capital LLC Vanguard Mortg Backed Sec ETF Transaction History