Promus Capital, LLC Vanguard Mortg Backed Sec ETF Transaction History

Promus Capital, LLC

$106 Billion
Q4 2024

A detailed history of Promus Capital, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Promus Capital, LLC holds 40 shares of VMBS stock, worth $1,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,826

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$45.17 - $47.23 $1,806 - $1,889	40 New	40 $1.81 Million

Others Institutions Holding VMBS

# of Institutions

653

Shares Held

347M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

115M
Shares

$5.26 Billion
0.99% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.15 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$908 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$392 Million
0.03% of portfolio
Assetmark, Inc

8.12M
Shares

$371 Million
1.01% of portfolio

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Promus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Promus Capital, LLC with notifications on news.

Account