Td Private Client Wealth LLC Vanguard Mortg Backed Sec ETF Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 3,260,561 shares of VMBS stock, worth $151 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

3,260,561

Previous 2,883,266 13.09%

Holding current value

$151 Million

Previous $131 Billion 17.59%

% of portfolio

4.43%

Previous 4.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$44.9 - $47.55 $16.9 Million - $17.9 Million	377,295 Added 13.09%	3,260,561 $154 Billion
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $127 Million - $132 Million	2,883,266 New	2,883,266 $131 Billion
Q1 2024 Aug 16, 2024	BUY	$44.98 - $46.29 $14.2 Million - $14.6 Million	314,777 Added 14.98%	2,416,591 $110 Billion
Q4 2023 Aug 16, 2024	BUY	$42.3 - $46.59 $35.6 Million - $39.2 Million	841,522 Added 66.77%	2,101,814 $97.4 Billion
Q3 2023 Aug 16, 2024	BUY	$43.61 - $46.21 $25.1 Million - $26.6 Million	575,271 Added 83.98%	1,260,292 $55.2 Billion
Q2 2023 Aug 16, 2024	BUY	$45.49 - $47.04 $5.51 Million - $5.69 Million	121,021 Added 21.46%	685,021 $31.5 Billion
Q1 2023 Aug 16, 2024	BUY	$45.14 - $47.41 $23.3 Million - $24.5 Million	516,993 Added 1099.82%	564,000 $26.3 Billion
Q4 2022 Aug 16, 2024	BUY	$43.58 - $46.9 $472,058 - $508,020	10,832 Added 29.94%	47,007 $2.14 Billion
Q3 2022 Aug 16, 2024	BUY	$44.41 - $49.27 $243,011 - $269,605	5,472 Added 17.82%	36,175 $1.63 Billion
Q2 2022 Aug 16, 2024	SELL	$46.23 - $49.83 $132 Million - $142 Million	-2,852,563 Reduced 98.94%	30,703 $1.47 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

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Td Private Client Wealth LLC Vanguard Mortg Backed Sec ETF Transaction History