Ascent Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ascent Group, LLC holds 42,065 shares of VMBS stock, worth $1.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,065

Previous 45,029 6.58%

Holding current value

$1.9 Million

Previous $2.04 Million 2.89%

% of portfolio

0.15%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.9 - $47.55 $133,083 - $140,938	-2,964 Reduced 6.58%	42,065 $1.99 Million
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $34,701 - $35,959	-786 Reduced 1.72%	45,029 $2.04 Million
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $1,979 - $2,036	44 Added 0.1%	45,815 $2.09 Million
Q4 2023 Feb 13, 2024	SELL	$42.3 - $46.59 $65,988 - $72,680	-1,560 Reduced 3.3%	45,771 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $82,335 - $87,244	-1,888 Reduced 3.84%	47,331 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $145,795 - $150,763	-3,205 Reduced 6.11%	49,219 $2.26 Million
Q1 2023 May 10, 2023	BUY	$45.14 - $47.41 $220,960 - $232,071	4,895 Added 10.3%	52,424 $2.44 Million
Q4 2022 Feb 16, 2023	SELL	$43.58 - $46.9 $165,124 - $177,704	-3,789 Reduced 7.38%	47,529 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $2.78 Million - $3.09 Million	-62,640 Reduced 54.97%	51,318 $2.28 Million
Q2 2022 Aug 05, 2022	BUY	$46.23 - $49.83 $2.99 Million - $3.22 Million	64,715 Added 131.42%	113,958 $5.61 Million
Q1 2022 May 10, 2022	BUY	$49.53 - $52.66 $412,089 - $438,131	8,320 Added 20.33%	49,243 $2.47 Million
Q4 2021 Mar 01, 2022	BUY	$52.71 - $53.35 $2.16 Million - $2.18 Million	40,923 New	40,923 $2.14 Million

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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