Park Avenue Institutional Advisers LLC Vanguard Mortg Backed Sec ETF Transaction History

Park Avenue Institutional Advisers LLC

$67.2 Million
Q2 2024

A detailed history of Park Avenue Institutional Advisers LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Park Avenue Institutional Advisers LLC holds 525,500 shares of VMBS stock, worth $24.8 Million. This represents 35.51% of its overall portfolio holdings.

Number of Shares

525,500

Previous 295,500 77.83%

Holding current value

$24.8 Million

Previous $13.5 Million 77.02%

% of portfolio

35.51%

Previous 29.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$44.15 - $45.75 $10.2 Million - $10.5 Million	230,000 Added 77.83%	525,500 $23.9 Million
Q4 2023 Feb 01, 2024	SELL	$42.3 - $46.59 $5.31 Million - $5.85 Million	-125,500 Reduced 29.81%	295,500 $13.7 Million
Q2 2023 Aug 09, 2023	BUY	$45.49 - $47.04 $14.1 Million - $14.6 Million	311,000 Added 282.73%	421,000 $19.4 Million
Q3 2022 Nov 01, 2022	BUY	$44.41 - $49.27 $4.89 Million - $5.42 Million	110,000 New	110,000 $4.96 Million
Q1 2021 May 14, 2021	SELL	$53.31 - $54.16 $5.06 Million - $5.15 Million	-95,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $5.13 Million - $5.15 Million	95,000 New	95,000 $5.14 Million

Others Institutions Holding VMBS

# of Institutions

619

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Park Avenue Institutional Advisers LLC Vanguard Mortg Backed Sec ETF Transaction History