Wakefield Asset Management Lllp Vanguard Mortg Backed Sec ETF Transaction History

Wakefield Asset Management Lllp

  • $294 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 10, 2021
SELL
$53.21 - $53.69 $6.54 Million - $6.6 Million
-122,889 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$53.31 - $54.16 $457,986 - $465,288
8,591 Added 7.52%
122,889 $6.56 Million
Q4 2020

Feb 08, 2021
BUY
$53.96 - $54.25 $224,419 - $225,625
4,159 Added 3.78%
114,298 $6.18 Million
Q3 2020

Oct 23, 2020
SELL
$54.16 - $54.5 $49,285 - $49,595
-910 Reduced 0.82%
110,139 $5.98 Million
Q2 2020

Jul 28, 2020
SELL
$54.11 - $54.66 $881,343 - $890,302
-16,288 Reduced 12.79%
111,049 $6.04 Million
Q1 2020

May 12, 2020
SELL
$51.4 - $54.6 $7.1 Million - $7.54 Million
-138,165 Reduced 52.04%
127,337 $6.94 Million
Q4 2019

Jan 27, 2020
BUY
$53.04 - $53.35 $1.41 Million - $1.42 Million
26,661 Added 11.16%
265,502 $14.1 Million
Q3 2019

Oct 25, 2019
BUY
$52.96 - $53.26 $502,113 - $504,958
9,481 Added 4.13%
238,841 $12.7 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-31,541 Reduced 12.09%
229,360 $12.1 Million
Q1 2019

May 06, 2019
BUY
N/A
63,542 Added 32.2%
260,901 $13.7 Million
Q4 2018

Feb 15, 2019
BUY
N/A
75,307 Added 61.7%
197,359 $10.2 Million
Q3 2018

Nov 15, 2018
BUY
N/A
122,052 New
122,052 $6.23 Million

Others Institutions Holding VMBS

# of Institutions
630
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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