Morningstar Investment Services LLC Vanguard Mortg Backed Sec ETF Transaction History

Morningstar Investment Services LLC

$9.2 Billion
Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 2,993,639 shares of VMBS stock, worth $142 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

2,993,639

Previous 2,920,431 2.51%

Holding current value

$142 Million

Previous $134 Million 2.17%

% of portfolio

1.48%

Previous 1.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $3.23 Million - $3.35 Million	73,208 Added 2.51%	2,993,639 $137 Million
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $107 Million - $110 Million	-2,372,169 Reduced 44.82%	2,920,431 $134 Million
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $149 Million - $165 Million	3,531,000 Added 200.44%	5,292,600 $246 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $19.9 Million - $21.1 Million	456,372 Added 34.96%	1,761,600 $77.3 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $19.7 Million - $20.4 Million	432,829 Added 49.61%	1,305,228 $60 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $39.4 Million - $41.4 Million	872,399 New	872,399 $40.6 Million
Q4 2022 Feb 10, 2023	BUY	$43.58 - $46.9 $13.2 Million - $14.2 Million	302,579 Added 54.48%	858,002 $39.5 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $852,449 - $945,737	-19,195 Reduced 3.34%	555,423 $24.9 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $817,808 - $881,492	-17,690 Reduced 2.99%	574,618 $27.3 Million
Q1 2022 May 10, 2022	SELL	$49.53 - $52.66 $58.7 Million - $62.4 Million	-1,185,196 Reduced 66.68%	592,308 $29.6 Million
Q4 2021 Feb 01, 2022	SELL	$52.71 - $53.35 $3.63 Million - $3.67 Million	-68,810 Reduced 3.73%	1,777,504 $93.9 Million
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $3.22 Million - $3.25 Million	60,524 Added 3.39%	1,846,314 $98.3 Million
Q2 2021 Aug 12, 2021	BUY	$53.21 - $53.69 $26.9 Million - $27.1 Million	505,096 Added 39.44%	1,785,790 $95.3 Million
Q1 2021 May 11, 2021	BUY	$53.31 - $54.16 $16.4 Million - $16.7 Million	307,813 Added 31.64%	1,280,694 $68.4 Million
Q4 2020 Feb 11, 2021	BUY	$53.96 - $54.25 $3.35 Million - $3.37 Million	62,175 Added 6.83%	972,881 $52.6 Million
Q3 2020 Nov 10, 2020	BUY	$54.16 - $54.5 $2.78 Million - $2.8 Million	51,290 Added 5.97%	910,706 $49.4 Million
Q2 2020 Jul 30, 2020	SELL	$54.11 - $54.66 $40.5 Million - $40.9 Million	-748,703 Reduced 46.56%	859,416 $46.8 Million
Q1 2020 May 04, 2020	BUY	$51.4 - $54.6 $4.68 Million - $4.97 Million	91,114 Added 6.01%	1,608,119 $87.8 Million
Q4 2019 Feb 10, 2020	BUY	$53.04 - $53.35 $1.98 Million - $1.99 Million	37,343 Added 2.52%	1,517,005 $80.7 Million
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $1.29 Million - $1.29 Million	24,306 Added 1.67%	1,479,662 $78.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	363,821 Added 33.33%	1,455,356 $76.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,632 Reduced 0.15%	1,091,535 $57.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	51,778 Added 4.97%	1,093,167 $56.3 Million
Q3 2018 Nov 08, 2018	BUY	N/A	52,355 Added 5.29%	1,041,389 $53.1 Million
Q2 2018 Aug 03, 2018	BUY	N/A	523,268 Added 112.35%	989,034 $50.8 Million
Q1 2018 May 10, 2018	BUY	N/A	89,519 Added 23.79%	465,766 $24 Million
Q4 2017 Feb 08, 2018	BUY	N/A	59,878 Added 18.93%	376,247 $19.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	316,369	316,369 $16.7 Million

Others Institutions Holding VMBS

# of Institutions

619

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Morningstar Investment Services LLC Vanguard Mortg Backed Sec ETF Transaction History