1832 Asset Management L.P. Vanguard Mortg Backed Sec ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 751,595 shares of VMBS stock, worth $33.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

751,595

Previous 766,931 2.0%

Holding current value

$33.9 Million

Previous $34.8 Million 1.91%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.9 - $47.55 $688,586 - $729,226	-15,336 Reduced 2.0%	751,595 $35.5 Million
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $317,350 - $328,851	-7,188 Reduced 0.93%	766,931 $34.8 Million
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $403,245 - $414,989	8,965 Added 1.17%	774,119 $35.3 Million
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $619,102 - $681,891	14,636 Added 1.95%	765,154 $35.5 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $32.7 Million - $34.7 Million	750,518 New	750,518 $32.9 Million
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $764,868 - $790,930	16,814 Added 2.35%	733,564 $33.7 Million
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $11,646 - $12,231	258 Added 0.04%	716,750 $33.4 Million
Q4 2022 Feb 14, 2023	SELL	$43.58 - $46.9 $1.56 Million - $1.68 Million	-35,723 Reduced 4.75%	716,492 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $681,471 - $756,048	-15,345 Reduced 2.0%	752,215 $33.9 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $17.1 Million - $18.4 Million	369,796 Added 92.97%	767,560 $36.7 Million
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $19.7 Million - $20.9 Million	397,764 New	397,764 $19.7 Million

Others Institutions Holding VMBS

# of Institutions

629

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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1832 Asset Management L.P. Vanguard Mortg Backed Sec ETF Transaction History