Acas, LLC Vanguard Mortg Backed Sec ETF Transaction History

Acas, LLC

  • $123 Million
  • Q4 2024

A detailed history of Acas, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Acas, LLC holds 6,613 shares of VMBS stock, worth $306,049. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,613
Previous 6,618 0.08%
Holding current value
$306,049
Previous $312,000 4.17%
% of portfolio
0.24%
Previous 0.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$45.17 - $47.23 $225 - $236
-5 Reduced 0.08%
6,613 $299,000
Q2 2024

Aug 12, 2024
SELL
$44.15 - $45.75 $10,728 - $11,117
-243 Reduced 3.54%
6,618 $300,000
Q1 2024

May 01, 2024
BUY
$44.98 - $46.29 $44 - $46
1 Added 0.01%
6,861 $312,000
Q4 2023

Feb 01, 2024
SELL
$42.3 - $46.59 $8,460 - $9,318
-200 Reduced 2.83%
6,860 $318,000
Q3 2023

Oct 24, 2023
BUY
$43.61 - $46.21 $34,757 - $36,829
797 Added 12.73%
7,060 $309,000
Q2 2023

Jul 26, 2023
SELL
$45.49 - $47.04 $181 - $188
-4 Reduced 0.06%
6,263 $288,000
Q1 2023

Apr 21, 2023
BUY
$45.14 - $47.41 $6,274 - $6,589
139 Added 2.27%
6,267 $291,000
Q4 2022

Jan 26, 2023
BUY
$43.58 - $46.9 $267,058 - $287,403
6,128 New
6,128 $0
Q1 2022

Apr 28, 2022
SELL
$49.53 - $52.66 $312,336 - $332,073
-6,306 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$52.71 - $53.35 $332,389 - $336,425
6,306 New
6,306 $333,000
Q4 2021

Jan 19, 2022
SELL
$52.71 - $53.35 $332,389 - $336,425
-6,306 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$53.19 - $53.64 $7,287 - $7,348
137 Added 2.22%
6,306 $336,000
Q1 2021

May 04, 2021
BUY
$53.31 - $54.16 $328,869 - $334,113
6,169 New
6,169 $329,000

Others Institutions Holding VMBS

# of Institutions
667
Shares Held
395M
Call Options Held
0
Put Options Held
0
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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