Jpmorgan Chase & CO Vanguard Mortg Backed Sec ETF Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 48,706,894 shares of VMBS stock, worth $2.3 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

48,706,894

Previous 46,510,374 4.72%

Holding current value

$2.3 Billion

Previous $2.11 Billion 6.96%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$44.68 - $46.49 $98.1 Million - $102 Million	2,196,520 Added 4.72%	48,706,894 $2.26 Billion
Q4 2024 Feb 12, 2025	BUY	$45.17 - $47.23 $1.71 Billion - $1.79 Billion	37,928,555 Added 441.96%	46,510,374 $2.11 Billion
Q3 2024 Dec 26, 2024	BUY	$44.9 - $47.55 $79.8 Million - $84.5 Million	1,777,531 Added 26.12%	8,581,819 $405 Million
Q3 2024 Nov 08, 2024	BUY	$44.9 - $47.55 $79.8 Million - $84.5 Million	1,777,531 Added 26.12%	8,581,819 $405 Million
Q2 2024 Dec 26, 2024	SELL	$44.15 - $45.75 $78.5 Million - $81.3 Million	-1,777,531 Reduced 20.71%	6,804,288 $309 Million
Q2 2024 Aug 12, 2024	BUY	$44.15 - $45.75 $25.7 Million - $26.7 Million	583,170 Added 9.37%	6,804,288 $309 Million
Q1 2024 Dec 26, 2024	SELL	$44.98 - $46.29 $106 Million - $109 Million	-2,360,701 Reduced 27.51%	6,221,118 $284 Million
Q1 2024 May 10, 2024	SELL	$44.98 - $46.29 $187 Million - $192 Million	-4,146,442 Reduced 39.99%	6,221,118 $284 Million
Q4 2023 Dec 26, 2024	BUY	$42.3 - $46.59 $75.5 Million - $83.2 Million	1,785,741 Added 20.81%	10,367,560 $481 Million
Q4 2023 Feb 12, 2024	SELL	$42.3 - $46.59 $4.2 Million - $4.63 Million	-99,309 Reduced 0.95%	10,367,560 $481 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $20.9 Million - $22.2 Million	480,055 Added 4.81%	10,466,869 $458 Million
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $18.2 Million - $18.8 Million	399,470 Added 4.17%	9,986,814 $459 Million
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $8.61 Million - $9.04 Million	190,652 Added 2.03%	9,587,344 $446 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $4.48 Million - $4.82 Million	102,861 Added 1.11%	9,396,692 $428 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $21 Million - $23.4 Million	-473,927 Reduced 4.85%	9,293,831 $419 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $49.83 $33.4 Million - $36.1 Million	-723,467 Reduced 6.9%	9,767,758 $467 Million
Q1 2022 May 11, 2022	BUY	$49.53 - $52.66 $116 Million - $123 Million	2,335,592 Added 28.64%	10,491,225 $526 Million
Q4 2021 Feb 10, 2022	BUY	$52.71 - $53.35 $22.9 Million - $23.2 Million	435,265 Added 5.64%	8,155,633 $431 Million
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $411 Million - $414 Million	7,720,368 New	7,720,368 $411 Million

Others Institutions Holding VMBS

# of Institutions

691

Shares Held

271M

Call Options Held

11.6K

Put Options Held

11.4K

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Jpmorgan Chase & CO Vanguard Mortg Backed Sec ETF Transaction History