Zacks Investment Management Vanguard Mortg Backed Sec ETF Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Zacks Investment Management holds 185,703 shares of VMBS stock, worth $8.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

185,703

Previous 167,973 10.56%

Holding current value

$8.42 Million

Previous $7.63 Million 14.98%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $796,077 - $843,061	17,730 Added 10.56%	185,703 $8.77 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $202,692 - $210,038	4,591 Added 2.81%	167,973 $7.63 Million
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $1.58 Million - $1.62 Million	35,103 Added 27.36%	163,382 $7.45 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $219,283 - $241,522	5,184 Added 4.21%	128,279 $5.95 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $2.63 Million - $2.79 Million	60,281 Added 95.97%	123,095 $5.39 Million
Q2 2023 Aug 15, 2023	BUY	$45.49 - $47.04 $45,853 - $47,416	1,008 Added 1.63%	62,814 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $2.81 Million - $2.91 Million	61,806 New	61,806 $2.84 Million
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $1.37 Million - $1.45 Million	-27,574 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$52.71 - $53.35 $859,014 - $869,444	16,297 Added 144.52%	27,574 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $599,823 - $604,898	11,277 New	11,277 $601,000

Others Institutions Holding VMBS

# of Institutions

631

Shares Held

343M

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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Zacks Investment Management Vanguard Mortg Backed Sec ETF Transaction History