Absolute Capital Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Absolute Capital Management, LLC

$165 Million
Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 6,609 shares of VMBS stock, worth $303,220. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,609

Previous 4,578 44.36%

Holding current value

$303,220

Previous $208,000 44.23%

% of portfolio

0.18%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$44.15 - $45.75 $89,668 - $92,918	2,031 Added 44.36%	6,609 $300,000
Q1 2024 May 02, 2024	BUY	$44.98 - $46.29 $7,196 - $7,406	160 Added 3.62%	4,578 $208,000
Q4 2023 Feb 02, 2024	BUY	$42.3 - $46.59 $186,881 - $205,834	4,418 New	4,418 $204,000
Q3 2022 Oct 27, 2022	BUY	$44.41 - $49.27 $103,519 - $114,848	2,331 New	2,331 $0
Q2 2022 Aug 05, 2022	SELL	$46.23 - $49.83 $250,566 - $270,078	-5,420 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$49.53 - $52.66 $29,173 - $31,016	589 Added 12.19%	5,420 $272,000
Q4 2021 Jan 28, 2022	BUY	$52.71 - $53.35 $254,642 - $257,733	4,831 New	4,831 $255 Million

Others Institutions Holding VMBS

# of Institutions

613

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
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Absolute Capital Management, LLC Vanguard Mortg Backed Sec ETF Transaction History