Accurate Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 44,157 shares of VMBS stock, worth $1.99 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

44,157

Previous 33,422 32.12%

Holding current value

$1.99 Million

Previous $1.52 Million 37.38%

% of portfolio

0.45%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.9 - $47.55 $482,001 - $510,449	10,735 Added 32.12%	44,157 $2.08 Million
Q2 2024 Jul 17, 2024	SELL	$44.15 - $45.75 $71,743 - $74,343	-1,625 Reduced 4.64%	33,422 $1.52 Million
Q1 2024 Apr 22, 2024	BUY	$44.98 - $46.29 $143,621 - $147,803	3,193 Added 10.02%	35,047 $1.6 Million
Q4 2023 Jan 12, 2024	BUY	$42.3 - $46.59 $23,180 - $25,531	548 Added 1.75%	31,854 $1.48 Million
Q3 2023 Oct 23, 2023	BUY	$43.61 - $46.21 $680,228 - $720,783	15,598 Added 99.3%	31,306 $1.37 Million
Q2 2023 Jul 24, 2023	BUY	$45.49 - $47.04 $714,556 - $738,904	15,708 New	15,708 $722,000
Q4 2022 Jan 11, 2023	BUY	$43.58 - $46.9 $94,699 - $101,913	2,173 New	2,173 $0

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
Sector ETFs
Industry ETFs

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Accurate Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History