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

Legacy Wealth Asset Management, LLC

  • $324 Million
  • Q4 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 14,493 shares of VMBS stock, worth $667,692. This represents 0.2% of its overall portfolio holdings.

Number of Shares
14,493
Previous 14,581 0.6%
Holding current value
$667,692
Previous $688,000 4.51%
% of portfolio
0.2%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$45.17 - $47.23 $3,974 - $4,156
-88 Reduced 0.6%
14,493 $657,000
Q3 2024

Oct 23, 2024
SELL
$44.9 - $47.55 $11,584 - $12,267
-258 Reduced 1.74%
14,581 $688,000
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
675
Shares Held
394M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Legacy Wealth Asset Management, LLC Portfolio

Follow Legacy Wealth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Wealth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Wealth Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email