Smartleaf Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Smartleaf Asset Management LLC

$824 Billion
Q3 2024

A detailed history of Smartleaf Asset Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 116,864 shares of VMBS stock, worth $5.35 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

116,864

Previous 80,075 45.94%

Holding current value

$5.35 Million

Previous $3.65 Billion 51.42%

% of portfolio

0.67%

Previous 0.6%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $1.65 Million - $1.75 Million	36,789 Added 45.94%	116,864 $5.53 Billion
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $1.73 Million - $1.8 Million	-39,253 Reduced 32.9%	80,075 $3.65 Billion
Q1 2024 Oct 07, 2024	BUY	$44.98 - $46.29 $1.77 Million - $1.82 Million	39,352 Added 49.14%	119,427 $5.46 Billion
Q1 2024 May 02, 2024	BUY	$44.98 - $46.29 $42,146 - $43,373	937 Added 0.79%	119,328 $5.54 Billion
Q4 2023 Feb 12, 2024	BUY	$42.3 - $46.59 $5.01 Million - $5.52 Million	118,391 New	118,391 $5.5 Billion

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

Ticker VMBS
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Smartleaf Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History