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

Park Avenue Institutional Advisers LLC

  • $53.6 Million
  • Q3 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 412,915 shares of VMBS stock, worth $18.8 Million. This represents 36.34% of its overall portfolio holdings.

Number of Shares
412,915
Previous 525,500 21.42%
Holding current value
$18.8 Million
Previous $23.9 Million 18.29%
% of portfolio
36.34%
Previous 35.51%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$44.9 - $47.55 $5.06 Million - $5.35 Million
-112,585 Reduced 21.42%
412,915 $19.5 Million
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
629
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
Track This Portfolio

Track Park Avenue Institutional Advisers LLC Portfolio

Follow Park Avenue Institutional Advisers 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 Park Avenue Institutional Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Institutional Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email