Kestra Investment Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Kestra Investment Management, LLC

$2.33 Trillion
Q3 2024

A detailed history of Kestra Investment Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Kestra Investment Management, LLC holds 648,805 shares of VMBS stock, worth $29.7 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

648,805

Previous 456,636 42.08%

Holding current value

$29.7 Million

Previous $20.7 Billion 47.75%

% of portfolio

1.32%

Previous 1.41%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $8.63 Million - $9.14 Million	192,169 Added 42.08%	648,805 $30.6 Billion
Q2 2024 Aug 28, 2024	BUY	$44.15 - $45.75 $20.2 Million - $20.9 Million	456,636 New	456,636 $20.7 Billion

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

More about VMBS

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Kestra Investment Management, LLC Vanguard Mortg Backed Sec ETF Transaction History