O'Shaughnessy Asset Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 953 shares of VMBS stock, worth $44,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
953
Previous 26 3565.38%
Holding current value
$44,743
Previous $1,000 4300.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$45.2 - $46.6 $41,900 - $43,198
927 Added 3565.38%
953 $44,000
Q1 2025

May 13, 2025
BUY
$44.68 - $46.49 $1,161 - $1,208
26 New
26 $1,000
Q3 2024

Nov 12, 2024
BUY
$44.9 - $47.55 $8,037 - $8,511
179 Added 542.42%
212 $10,000
Q2 2024

Aug 14, 2024
BUY
$44.15 - $45.75 $1,456 - $1,509
33 New
33 $1,000
Q4 2023

Feb 09, 2024
SELL
$42.3 - $46.59 $4,526 - $4,985
-107 Reduced 68.15%
50 $2,000
Q3 2023

Nov 13, 2023
BUY
$43.61 - $46.21 $6,846 - $7,254
157 New
157 $6,000

Others Institutions Holding VMBS

# of Institutions
689
Shares Held
271M
Call Options Held
11.6K
Put Options Held
11.4K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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