Simplicity Wealth,Llc Vanguard Mortg Backed Sec ETF Transaction History

Simplicity Wealth,Llc

  • $1.04 Billion
  • Q3 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 116,506 shares of VMBS stock, worth $5.33 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
116,506
Previous 130,012 10.39%
Holding current value
$5.33 Million
Previous $5.9 Million 6.81%
% of portfolio
0.53%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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