Legacy Wealth Asset Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Legacy Wealth Asset Management, LLC

$324 Million
Q2 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 14,839 shares of VMBS stock, worth $702,626. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,839

Previous 14,251 4.13%

Holding current value

$702,626

Previous $649,000 3.7%

% of portfolio

0.21%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $25,960 - $26,901	588 Added 4.13%	14,839 $673,000
Q1 2024 Apr 19, 2024	BUY	$44.98 - $46.29 $20,106 - $20,691	447 Added 3.24%	14,251 $649,000
Q4 2023 Jan 10, 2024	SELL	$42.3 - $46.59 $12,055 - $13,278	-285 Reduced 2.02%	13,804 $639,000
Q3 2023 Oct 31, 2023	SELL	$43.61 - $46.21 $41,996 - $44,500	-963 Reduced 6.4%	14,089 $616,000
Q2 2023 Aug 04, 2023	BUY	$45.49 - $47.04 $21,562 - $22,296	474 Added 3.25%	15,052 $692,000
Q1 2023 Apr 21, 2023	SELL	$45.14 - $47.41 $27,084 - $28,445	-600 Reduced 3.95%	14,578 $678,000
Q4 2022 Feb 02, 2023	SELL	$43.58 - $46.9 $15,340 - $16,508	-352 Reduced 2.27%	15,178 $690,000
Q3 2022 Oct 14, 2022	SELL	$44.41 - $49.27 $30,554 - $33,897	-688 Reduced 4.24%	15,530 $700,000
Q2 2022 Jul 19, 2022	SELL	$46.23 - $49.83 $14,192 - $15,297	-307 Reduced 1.86%	16,218 $775,000
Q1 2022 May 12, 2022	BUY	$49.53 - $52.66 $22,981 - $24,434	464 Added 2.89%	16,525 $828,000
Q4 2021 Feb 10, 2022	BUY	$52.71 - $53.35 $173,732 - $175,841	3,296 Added 25.82%	16,061 $849,000
Q3 2021 Oct 19, 2021	BUY	$53.19 - $53.64 $7,127 - $7,187	134 Added 1.06%	12,765 $680,000
Q2 2021 Jul 14, 2021	BUY	$53.21 - $53.69 $9,311 - $9,395	175 Added 1.4%	12,631 $674,000
Q1 2021 Apr 20, 2021	BUY	$53.31 - $54.16 $75,806 - $77,015	1,422 Added 12.89%	12,456 $665,000
Q4 2020 Mar 25, 2021	BUY	$53.96 - $54.25 $595,394 - $598,594	11,034 New	11,034 $597,000

Others Institutions Holding VMBS

# of Institutions

619

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Legacy Wealth Asset Management, LLC Vanguard Mortg Backed Sec ETF Transaction History