Simplicity Wealth,Llc Vanguard Mortg Backed Sec ETF Transaction History

Simplicity Wealth,Llc

$461 Million
Q4 2024

A detailed history of Simplicity Wealth,Llc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 6,739 shares of VMBS stock, worth $313,296. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,739

Previous 116,506 94.22%

Holding current value

$313,296

Previous $5.5 Million 94.45%

% of portfolio

0.07%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$45.17 - $47.23 $4.96 Million - $5.18 Million	-109,767 Reduced 94.22%	6,739 $305,000
Q3 2024 Oct 09, 2024	SELL	$44.9 - $47.55 $606,419 - $642,210	-13,506 Reduced 10.39%	116,506 $5.5 Million
Q2 2024 Jul 10, 2024	SELL	$44.15 - $45.75 $2.63 Million - $2.72 Million	-59,462 Reduced 31.38%	130,012 $5.9 Million
Q1 2024 Apr 24, 2024	BUY	$44.98 - $46.29 $381,070 - $392,168	8,472 Added 4.68%	189,474 $8.64 Million
Q4 2023 Jan 29, 2024	BUY	$42.3 - $46.59 $162,135 - $178,579	3,833 Added 2.16%	181,002 $8.39 Million
Q3 2023 Oct 19, 2023	BUY	$43.61 - $46.21 $628,768 - $666,255	14,418 Added 8.86%	177,169 $7.76 Million
Q2 2023 Jul 26, 2023	SELL	$45.49 - $47.04 $236,548 - $244,608	-5,200 Reduced 3.1%	162,751 $7.48 Million
Q1 2023 Apr 27, 2023	BUY	$45.14 - $47.41 $1.67 Million - $1.75 Million	36,915 Added 28.17%	167,951 $7.82 Million
Q4 2022 Feb 15, 2023	BUY	$43.58 - $46.9 $3.63 Million - $3.91 Million	83,340 Added 174.73%	131,036 $5.96 Million
Q3 2022 Oct 12, 2022	BUY	$44.41 - $49.27 $106,894 - $118,592	2,407 Added 5.31%	47,696 $2.15 Million
Q2 2022 Jul 19, 2022	SELL	$46.23 - $49.83 $186,306 - $200,814	-4,030 Reduced 8.17%	45,289 $2.17 Million
Q1 2022 May 20, 2022	SELL	$49.53 - $52.66 $1.65 Million - $1.76 Million	-33,380 Reduced 40.36%	49,319 $2.47 Million
Q4 2021 Feb 25, 2022	BUY	$52.71 - $53.35 $4.36 Million - $4.41 Million	82,699 New	82,699 $4.37 Million

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Simplicity Wealth,Llc Vanguard Mortg Backed Sec ETF Transaction History