New Millennium Group LLC Vanguard Mortg Backed Sec ETF Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, New Millennium Group LLC holds 22 shares of VMBS stock, worth $1,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 28 21.43%

Holding current value

$1,001

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.9 - $47.55 $269 - $285	-6 Reduced 21.43%	22 $1,000
Q2 2024 Jul 25, 2024	BUY	$44.15 - $45.75 $1,236 - $1,281	28 New	28 $1,000
Q4 2023 Jan 17, 2024	SELL	$42.3 - $46.59 $423 - $465	-10 Reduced 23.81%	32 $1,000
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $741 - $785	-17 Reduced 28.81%	42 $1,000
Q2 2023 Aug 03, 2023	SELL	$45.49 - $47.04 $2,092 - $2,163	-46 Reduced 43.81%	59 $2,000
Q1 2023 Apr 28, 2023	SELL	$45.14 - $47.41 $1,986 - $2,086	-44 Reduced 29.53%	105 $4,000
Q4 2022 Feb 07, 2023	SELL	$43.58 - $46.9 $305 - $328	-7 Reduced 4.49%	149 $6,000
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $1,021 - $1,133	-23 Reduced 12.85%	156 $7,000
Q2 2022 Aug 18, 2022	BUY	$46.23 - $49.83 $8,275 - $8,919	179 New	179 $8,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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New Millennium Group LLC Vanguard Mortg Backed Sec ETF Transaction History