Syon Capital LLC Vanguard Mortg Backed Sec ETF Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Syon Capital LLC holds 312,184 shares of VMBS stock, worth $14.2 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

312,184

Previous 302,614 3.16%

Holding current value

$14.2 Million

Previous $13.7 Billion 7.28%

% of portfolio

1.3%

Previous 1.26%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $429,693 - $455,053	9,570 Added 3.16%	312,184 $14.7 Billion
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $114,480 - $118,629	-2,593 Reduced 0.85%	302,614 $13.7 Billion
Q1 2024 May 14, 2024	SELL	$44.98 - $46.29 $20,600 - $21,200	-458 Reduced 0.15%	305,207 $13.9 Billion
Q4 2023 Feb 02, 2024	BUY	$42.3 - $46.59 $12.9 Million - $14.2 Million	305,665 New	305,665 $14.2 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
Sector ETFs
Industry ETFs

More about VMBS

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