Schonfeld Strategic Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 87,387 shares of VMBS stock, worth $4.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,387

Holding current value

$4.03 Million

% of portfolio

0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $3.86 Million - $4 Million	87,387 New	87,387 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $2.1 Million - $2.23 Million	-48,158 Reduced 44.65%	59,696 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $3.34 Million - $3.46 Million	73,525 Added 214.18%	107,854 $4.96 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $617,695 - $648,758	13,684 Added 66.28%	34,329 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $899,709 - $968,250	20,645 New	20,645 $939,000

Others Institutions Holding VMBS

# of Institutions

620

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Schonfeld Strategic Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History