Guggenheim Capital LLC Vanguard Mortg Backed Sec ETF Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 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 83,848 shares of VMBS stock, worth $3.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
83,848
Previous 70,864 18.32%
Holding current value
$3.89 Million
Previous $3.35 Million 13.63%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$45.17 - $47.23 $586,487 - $613,234
12,984 Added 18.32%
83,848 $3.8 Million
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
670
Shares Held
395M
Call Options Held
0
Put Options Held
0
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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