A detailed history of Mml Investors Services, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 496,542 shares of VMBS stock, worth $22.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
496,542
Previous 431,864 14.98%
Holding current value
$22.8 Million
Previous $19.7 Million 14.45%
% of portfolio
0.09%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$44.15 - $45.75 $2.86 Million - $2.96 Million
64,678 Added 14.98%
496,542 $22.5 Million
Q1 2024

May 14, 2024

BUY
$44.98 - $46.29 $161,883 - $166,597
3,599 Added 0.84%
431,864 $19.7 Million
Q4 2023

Feb 14, 2024

BUY
$42.3 - $46.59 $3.3 Million - $3.63 Million
77,967 Added 22.26%
428,265 $19.9 Million
Q3 2023

Nov 14, 2023

BUY
$43.61 - $46.21 $833,605 - $883,304
19,115 Added 5.77%
350,298 $15.3 Million
Q2 2023

Aug 14, 2023

BUY
$45.49 - $47.04 $1.7 Million - $1.76 Million
37,334 Added 12.71%
331,183 $15.2 Million
Q1 2023

May 12, 2023

SELL
$45.14 - $47.41 $1.38 Million - $1.45 Million
-30,525 Reduced 9.41%
293,849 $13.7 Million
Q4 2022

Feb 13, 2023

SELL
$43.58 - $46.9 $140,458 - $151,158
-3,223 Reduced 0.98%
324,374 $14.8 Million
Q3 2022

Nov 14, 2022

BUY
$44.41 - $49.27 $255,179 - $283,105
5,746 Added 1.79%
327,597 $14.8 Million
Q2 2022

Aug 12, 2022

BUY
$46.23 - $49.83 $190,236 - $205,050
4,115 Added 1.3%
321,851 $15.4 Million
Q1 2022

May 13, 2022

SELL
$49.53 - $52.66 $1.19 Million - $1.27 Million
-24,023 Reduced 7.03%
317,736 $15.9 Million
Q4 2021

Feb 14, 2022

SELL
$52.71 - $53.35 $3.19 Million - $3.23 Million
-60,557 Reduced 15.05%
341,759 $18.1 Million
Q3 2021

Nov 15, 2021

BUY
$53.19 - $53.64 $801,945 - $808,730
15,077 Added 3.89%
402,316 $21.4 Million
Q2 2021

Aug 13, 2021

BUY
$53.21 - $53.69 $1.43 Million - $1.44 Million
26,851 Added 7.45%
387,239 $20.7 Million
Q1 2021

May 14, 2021

BUY
$53.31 - $54.16 $3.3 Million - $3.35 Million
61,925 Added 20.75%
360,388 $19.2 Million
Q4 2020

Feb 12, 2021

SELL
$53.96 - $54.25 $3.87 Million - $3.89 Million
-71,712 Reduced 19.37%
298,463 $16.1 Million
Q3 2020

Nov 13, 2020

BUY
$54.16 - $54.5 $1.96 Million - $1.97 Million
36,120 Added 10.81%
370,175 $20.1 Million
Q2 2020

Aug 14, 2020

BUY
$54.11 - $54.66 $7.85 Million - $7.93 Million
145,030 Added 76.73%
334,055 $0
Q1 2020

May 14, 2020

BUY
$51.4 - $54.6 $2.89 Million - $3.07 Million
56,275 Added 42.39%
189,025 $0
Q4 2019

Feb 11, 2020

BUY
$53.04 - $53.35 $1.63 Million - $1.64 Million
30,765 Added 30.17%
132,750 $7.06 Million
Q3 2019

Nov 14, 2019

BUY
$52.96 - $53.26 $1.07 Million - $1.07 Million
20,119 Added 24.58%
101,985 $5.43 Million
Q2 2019

Aug 13, 2019

BUY
N/A
33,120 Added 67.94%
81,866 $4.33 Million
Q1 2019

May 10, 2019

BUY
N/A
5,088 Added 11.65%
48,746 $2.55 Million
Q4 2018

Feb 14, 2019

BUY
N/A
10,090 Added 30.06%
43,658 $2.25 Million
Q3 2018

Nov 07, 2018

BUY
N/A
1,648 Added 5.16%
33,568 $1.71 Million
Q2 2018

Aug 13, 2018

BUY
N/A
5,532 Added 20.96%
31,920 $1.64 Million
Q1 2018

May 11, 2018

SELL
N/A
-1,074 Reduced 3.91%
26,388 $1.36 Million
Q4 2017

Feb 13, 2018

BUY
N/A
7,205 Added 35.57%
27,462 $1.44 Million
Q3 2017

Nov 14, 2017

BUY
N/A
20,257
20,257 $1.07 Million

Others Institutions Holding VMBS

About VANGUARD MORTG-BACKED SEC ETF


  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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