Hrt Financial LP Vanguard Mortg Backed Sec ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Hrt Financial LP holds 6,694 shares of VMBS stock, worth $304,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,694

Holding current value

$304,978

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $300,560 - $318,299	6,694 New	6,694 $316,000
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $592,593 - $602,042	-11,116 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $599,819 - $603,043	11,116 New	11,116 $601,000

Others Institutions Holding VMBS

# of Institutions

657

Shares Held

353M

Call Options Held

900

Put Options Held

300

Charles Schwab Investment Management Inc San Francisco, CA

115M
Shares

$5.25 Billion
0.99% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.14 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$906 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$391 Million
0.03% of portfolio
Assetmark, Inc

8.12M
Shares

$370 Million
1.01% of portfolio

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
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