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

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 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 26 shares of VMBS stock, worth $1,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26
Holding current value
$1,189
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
683
Shares Held
371M
Call Options Held
100
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email