Smartleaf Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Smartleaf Asset Management LLC

$610 Billion
Q2 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 80,075 shares of VMBS stock, worth $3.64 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

80,075

Previous 119,328 32.9%

Holding current value

$3.64 Million

Previous $5.54 Billion 34.12%

% of portfolio

0.6%

Previous 1.33%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

612

Shares Held

348M

Call Options Held

300

Put Options Held

98.8K

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