Wells Fargo & Company Vanguard Mortg Backed Sec ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Wells Fargo & Company holds 7,994,827 shares of VMBS stock, worth $366 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,994,827

Previous 3,459,431 131.1%

Holding current value

$366 Million

Previous $157 Million 140.32%

% of portfolio

0.09%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $204 Million - $216 Million	4,535,396 Added 131.1%	7,994,827 $377 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $80.7 Million - $83.6 Million	1,827,135 Added 111.94%	3,459,431 $157 Million
Q1 2024 May 10, 2024	BUY	$44.98 - $46.29 $11.7 Million - $12 Million	259,568 Added 18.91%	1,632,296 $74.4 Million
Q4 2023 Feb 09, 2024	SELL	$42.3 - $46.59 $10.7 Million - $11.8 Million	-253,045 Reduced 15.56%	1,372,728 $63.6 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $26.5 Million - $28.1 Million	608,523 Added 59.82%	1,625,773 $71.2 Million
Q2 2023 Aug 15, 2023	BUY	$45.49 - $47.04 $1.72 Million - $1.78 Million	37,786 Added 3.86%	1,017,250 $46.8 Million
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $9.78 Million - $10.3 Million	216,698 Added 28.41%	979,464 $45.6 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $5.42 Million - $5.83 Million	124,276 Added 19.46%	762,766 $34.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $11.5 Million - $12.8 Million	-259,593 Reduced 28.91%	638,490 $28.8 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $22.7 Million - $24.4 Million	-490,651 Reduced 35.33%	898,083 $42.9 Million
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $5.13 Million - $5.45 Million	-103,491 Reduced 6.94%	1,388,734 $69.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $46.3 Million - $46.9 Million	-879,095 Reduced 37.07%	1,492,225 $78.9 Million
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $50.6 Million - $51 Million	-950,382 Reduced 28.61%	2,371,320 $126 Million
Q2 2021 Aug 16, 2021	SELL	$53.21 - $53.69 $48.4 Million - $48.9 Million	-909,922 Reduced 21.5%	3,321,702 $177 Million
Q1 2021 May 13, 2021	BUY	$53.31 - $54.16 $10.7 Million - $10.8 Million	200,152 Added 4.96%	4,231,624 $226 Million
Q4 2020 Feb 09, 2021	SELL	$53.96 - $54.25 $16,619 - $16,709	-308 Reduced 0.01%	4,031,472 $218 Million
Q3 2020 Nov 05, 2020	SELL	$54.16 - $54.5 $140 Million - $141 Million	-2,584,234 Reduced 39.06%	4,031,780 $219 Million
Q2 2020 Aug 13, 2020	SELL	$54.11 - $54.66 $53.1 Million - $53.6 Million	-980,482 Reduced 12.91%	6,616,014 $360 Million
Q1 2020 May 14, 2020	BUY	$51.4 - $54.6 $390 Million - $415 Million	7,596,496 New	7,596,496 $414 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Wells Fargo & Company Vanguard Mortg Backed Sec ETF Transaction History