Lpl Financial LLC Vanguard Mortg Backed Sec ETF Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Lpl Financial LLC holds 6,047,503 shares of VMBS stock, worth $276 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,047,503
Previous 5,180,600 16.73%
Holding current value
$276 Million
Previous $245 Million 12.11%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Feb 11, 2025
BUY
$45.17 - $47.23 $39.2 Million - $40.9 Million
866,903 Added 16.73%
6,047,503 $274 Million
Q3 2024

Nov 08, 2024
BUY
$44.9 - $47.55 $8.27 Million - $8.75 Million
184,105 Added 3.68%
5,180,600 $245 Million
Q2 2024

Aug 07, 2024
BUY
$44.15 - $45.75 $6.32 Million - $6.55 Million
143,135 Added 2.95%
4,996,495 $227 Million
Q1 2024

May 10, 2024
BUY
$44.98 - $46.29 $9.03 Million - $9.29 Million
200,700 Added 4.31%
4,853,360 $221 Million
Q4 2023

Feb 14, 2024
BUY
$42.3 - $46.59 $10 Million - $11 Million
236,538 Added 5.36%
4,652,660 $216 Million
Q3 2023

Nov 13, 2023
BUY
$43.61 - $46.21 $17 Million - $18.1 Million
390,939 Added 9.71%
4,416,122 $193 Million
Q2 2023

Jul 31, 2023
BUY
$45.49 - $47.04 $8.93 Million - $9.24 Million
196,416 Added 5.13%
4,025,183 $185 Million
Q1 2023

May 10, 2023
BUY
$45.14 - $47.41 $5.05 Million - $5.3 Million
111,807 Added 3.01%
3,828,767 $178 Million
Q4 2022

Feb 07, 2023
BUY
$43.58 - $46.9 $1.83 Million - $1.97 Million
42,060 Added 1.14%
3,716,960 $169 Million
Q3 2022

Nov 14, 2022
BUY
$44.41 - $49.27 $1.06 Million - $1.17 Million
23,841 Added 0.65%
3,674,900 $166 Million
Q2 2022

Aug 12, 2022
BUY
$46.23 - $49.83 $11 Million - $11.8 Million
237,425 Added 6.96%
3,651,059 $175 Million
Q1 2022

May 16, 2022
BUY
$49.53 - $52.66 $1.52 Million - $1.62 Million
30,731 Added 0.91%
3,413,634 $171 Million
Q4 2021

Feb 14, 2022
BUY
$52.71 - $53.35 $8.24 Million - $8.34 Million
156,234 Added 4.84%
3,382,903 $179 Million
Q3 2021

Nov 15, 2021
BUY
$53.19 - $53.64 $10.3 Million - $10.4 Million
193,036 Added 6.36%
3,226,669 $172 Million
Q2 2021

Aug 13, 2021
BUY
$53.21 - $53.69 $7.4 Million - $7.47 Million
139,062 Added 4.8%
3,033,633 $162 Million
Q1 2021

May 14, 2021
BUY
$53.31 - $54.16 $11.7 Million - $11.8 Million
218,731 Added 8.17%
2,894,571 $154 Million
Q4 2020

Feb 12, 2021
BUY
$53.96 - $54.25 $11.9 Million - $11.9 Million
220,073 Added 8.96%
2,675,840 $145 Million
Q3 2020

Nov 09, 2020
BUY
$54.16 - $54.5 $3.59 Million - $3.61 Million
66,202 Added 2.77%
2,455,767 $133 Million
Q2 2020

Aug 13, 2020
SELL
$54.11 - $54.66 $12.2 Million - $12.3 Million
-225,385 Reduced 8.62%
2,389,565 $130 Million
Q1 2020

May 14, 2020
SELL
$51.4 - $54.6 $1.57 Million - $1.67 Million
-30,580 Reduced 1.16%
2,614,950 $143 Million
Q4 2019

Feb 14, 2020
BUY
$53.04 - $53.35 $5.98 Million - $6.01 Million
112,704 Added 4.45%
2,645,530 $141 Million
Q3 2019

Nov 13, 2019
BUY
$52.96 - $53.26 $9.19 Million - $9.24 Million
173,436 Added 7.35%
2,532,826 $135 Million
Q2 2019

Aug 09, 2019
BUY
N/A
162,145 Added 7.38%
2,359,390 $125 Million
Q1 2019

May 08, 2019
BUY
N/A
127,538 Added 6.16%
2,197,245 $115 Million
Q4 2018

Feb 07, 2019
BUY
N/A
24,920 Added 1.22%
2,069,707 $107 Million
Q3 2018

Nov 14, 2018
BUY
N/A
156,601 Added 8.29%
2,044,787 $104 Million
Q2 2018

Aug 14, 2018
BUY
N/A
139,450 Added 7.97%
1,888,186 $97.1 Million
Q1 2018

May 15, 2018
BUY
N/A
630,465 Added 56.38%
1,748,736 $90.2 Million
Q4 2017

Feb 14, 2018
BUY
N/A
441,999 Added 65.36%
1,118,271 $58.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
154,229 Added 29.54%
676,272 $35.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
522,043
522,043 $27.5 Million

Others Institutions Holding VMBS

# of Institutions
667
Shares Held
395M
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
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