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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

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 212 shares of VMBS stock, worth $9,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212
Previous 33 542.42%
Holding current value
$9,491
Previous $1,000 900.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
630
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
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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