Mendota Financial Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Mendota Financial Group, LLC

$154 Billion
Q4 2024

A detailed history of Mendota Financial Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Mendota Financial Group, LLC holds 139,845 shares of VMBS stock, worth $6.39 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

139,845

Previous 175,394 20.27%

Holding current value

$6.39 Million

Previous $8.28 Billion 23.43%

% of portfolio

4.11%

Previous 3.95%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$45.17 - $47.23 $1.61 Million - $1.68 Million	-35,549 Reduced 20.27%	139,845 $6.34 Billion
Q3 2024 Oct 09, 2024	BUY	$44.9 - $47.55 $1.15 Million - $1.22 Million	25,658 Added 17.14%	175,394 $8.28 Billion
Q2 2024 Jul 11, 2024	BUY	$44.15 - $45.75 $1.85 Million - $1.92 Million	41,892 Added 38.84%	149,736 $6.8 Billion
Q1 2024 Apr 25, 2024	BUY	$44.98 - $46.29 $3.54 Million - $3.65 Million	78,781 Added 271.07%	107,844 $4.92 Billion
Q4 2023 Jan 19, 2024	BUY	$42.3 - $46.59 $374,566 - $412,554	8,855 Added 43.82%	29,063 $1.35 Billion
Q3 2023 Oct 12, 2023	BUY	$43.61 - $46.21 $881,270 - $933,811	20,208 New	20,208 $885 Million

Others Institutions Holding VMBS

# of Institutions

667

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Mendota Financial Group, LLC Vanguard Mortg Backed Sec ETF Transaction History