Shufro Rose & CO LLC Vanguard Mortg Backed Sec ETF Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Shufro Rose & CO LLC holds 12,729 shares of VMBS stock, worth $599,917. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,729

Previous 13,424 5.18%

Holding current value

$599,917

Previous $612,000 5.72%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $30,684 - $31,796	-695 Reduced 5.18%	12,729 $577,000
Q1 2024 May 08, 2024	SELL	$44.98 - $46.29 $65,355 - $67,259	-1,453 Reduced 9.77%	13,424 $612,000
Q4 2023 Feb 05, 2024	SELL	$42.3 - $46.59 $44,415 - $48,919	-1,050 Reduced 6.59%	14,877 $689,000
Q3 2023 Oct 25, 2023	BUY	$43.61 - $46.21 $2,529 - $2,680	58 Added 0.37%	15,927 $697,000
Q2 2023 Aug 02, 2023	BUY	$45.49 - $47.04 $47,628 - $49,250	1,047 Added 7.06%	15,869 $729,000
Q1 2023 Apr 19, 2023	BUY	$45.14 - $47.41 $669,065 - $702,711	14,822 New	14,822 $689,000

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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Shufro Rose & CO LLC Vanguard Mortg Backed Sec ETF Transaction History