Wells Fargo & Company Vanguard Mortg Backed Sec ETF Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 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 1,632,296 shares of VMBS stock, worth $74.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,632,296
Previous 1,372,728 18.91%
Holding current value
$74.4 Million
Previous $63.6 Million 16.99%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.03 - $46.9 $5.47 Million - $5.83 Million
124,276 Added 19.46%
762,766 $34.7 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-259,593 Reduced 28.91%
638,490 $28.8 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-490,651 Reduced 35.33%
898,083 $42.9 Million
Q1 2022

May 16, 2022
SELL
N/A
-103,491 Reduced 6.94%
1,388,734 $69.6 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-879,095 Reduced 37.07%
1,492,225 $78.9 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-950,382 Reduced 28.61%
2,371,320 $126 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-909,922 Reduced 21.5%
3,321,702 $177 Million
Q1 2021

May 13, 2021
BUY
N/A
200,152 Added 4.96%
4,231,624 $226 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-308 Reduced 0.01%
4,031,472 $218 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-2,584,234 Reduced 39.06%
4,031,780 $219 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-980,482 Reduced 12.91%
6,616,014 $360 Million
Q1 2020

May 14, 2020
BUY
N/A
7,596,496 New
7,596,496 $414 Million

Others Institutions Holding VMBS

# of Institutions
601
Shares Held
335M
Call Options Held
600
Put Options Held
28.7K
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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