Jpmorgan Chase & CO Vanguard Mortg Backed Sec ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

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 8,581,819 shares of VMBS stock, worth $393 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,581,819

Previous 6,804,288 26.12%

Holding current value

$393 Million

Previous $309 Million 31.15%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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

628

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

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Vanguard Mortg Backed Sec ETF Transaction History