Nwam LLC Vanguard Mortg Backed Sec ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Nwam LLC holds 5,149 shares of VMBS stock, worth $235,051. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,149

Holding current value

$235,051

% of portfolio

0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $231,190 - $244,834	5,149 New	5,149 $243,000
Q1 2024 May 09, 2024	BUY	$44.98 - $46.29 $38,772 - $39,901	862 Added 11.23%	8,538 $389,000
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $65,268 - $71,888	-1,543 Reduced 16.74%	7,676 $355,000
Q3 2023 Oct 31, 2023	BUY	$43.61 - $46.21 $198,861 - $210,717	4,560 Added 97.88%	9,219 $403,000
Q2 2023 Aug 09, 2023	BUY	$45.49 - $47.04 $211,937 - $219,159	4,659 New	4,659 $214,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.51 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

$907 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$392 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

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