Tucker Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Tucker Asset Management LLC

$939 Billion
Q4 2024

A detailed history of Tucker Asset Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Tucker Asset Management LLC holds 3,631 shares of VMBS stock, worth $170,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,631

Previous 1,809 100.72%

Holding current value

$170,548

Previous $85.4 Million 92.77%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$45.17 - $47.23 $82,299 - $86,053	1,822 Added 100.72%	3,631 $165 Million
Q3 2024 Feb 03, 2025	BUY	$44.9 - $47.55 $3,726 - $3,946	83 Added 4.81%	1,809 $85.4 Million
Q2 2024 Aug 09, 2024	BUY	$44.15 - $45.75 $38,013 - $39,390	861 Added 99.54%	1,726 $78.3 Million
Q1 2024 Aug 09, 2024	SELL	$44.98 - $46.29 $28,472 - $29,301	-633 Reduced 42.26%	865 $39.5 Million
Q4 2023 Mar 04, 2024	BUY	$42.3 - $46.59 $36,166 - $39,834	855 Added 132.97%	1,498 $69.4 Million
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $14,128 - $14,839	313 Added 94.85%	643 $29.9 Million
Q4 2022 May 11, 2023	SELL	$43.58 - $46.9 $21,049 - $22,652	-483 Reduced 58.26%	346 $15.8 Million
Q3 2022 May 11, 2023	BUY	$44.41 - $49.27 $21,272 - $23,600	479 Added 136.86%	829 $36.8 Million
Q2 2022 May 11, 2023	SELL	$46.23 - $49.83 $13,545 - $14,600	-293 Reduced 45.57%	350 $16.7 Million
Q1 2022 May 11, 2023	BUY	$49.53 - $52.66 $16,344 - $17,377	330 New	330 $16.5 Million

Others Institutions Holding VMBS

# of Institutions

691

Shares Held

271M

Call Options Held

11.6K

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Account

Tucker Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History