Mas Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Mas Advisors LLC

$58.4 Million
Q4 2024

A detailed history of Mas Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Mas Advisors LLC holds 72,328 shares of VMBS stock, worth $3.3 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

72,328

Holding current value

$3.3 Million

% of portfolio

5.61%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	BUY	$45.17 - $47.23 $3.27 Million - $3.42 Million	72,328 New	72,328 $3.28 Million

Others Institutions Holding VMBS

# of Institutions

637

Shares Held

343M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.5 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.15 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$906 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$391 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$365 Million
0.09% of portfolio

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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