A detailed history of Bank Of America Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bank Of America Corp holds 68,993,600 shares of VMBS stock, worth $3.12 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares
68,993,600
Previous 66,854,169 3.2%
Holding current value
$3.12 Billion
Previous $3.04 Billion 7.31%
% of portfolio
0.27%
Previous 0.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.9 - $47.55 $96.1 Million - $102 Million
2,139,431 Added 3.2%
68,993,600 $3.26 Billion
Q2 2024

Aug 14, 2024

BUY
$44.15 - $45.75 $99.2 Million - $103 Million
2,246,651 Added 3.48%
66,854,169 $3.04 Billion
Q1 2024

May 15, 2024

SELL
$44.98 - $46.29 $431 Million - $443 Million
-9,576,897 Reduced 12.91%
64,607,518 $2.95 Billion
Q4 2023

Feb 14, 2024

BUY
$42.3 - $46.59 $934 Million - $1.03 Billion
22,077,127 Added 42.37%
74,184,415 $3.44 Billion
Q2 2023

Aug 14, 2023

BUY
$45.49 - $47.04 $82.4 Million - $85.2 Million
1,811,814 Added 3.6%
52,107,288 $2.4 Billion
Q1 2023

May 12, 2023

SELL
$45.14 - $47.41 $163 Million - $172 Million
-3,619,054 Reduced 6.71%
50,295,474 $2.34 Billion
Q4 2022

Feb 10, 2023

BUY
$43.58 - $46.9 $616 Million - $663 Million
14,144,564 Added 35.57%
53,914,528 $2.45 Billion
Q3 2022

Nov 14, 2022

SELL
$44.41 - $49.27 $18.1 Million - $20.1 Million
-407,183 Reduced 1.01%
39,769,964 $1.79 Billion
Q2 2022

Aug 12, 2022

SELL
$46.23 - $49.83 $163 Million - $175 Million
-3,521,391 Reduced 8.06%
40,177,147 $0
Q1 2022

May 16, 2022

SELL
$49.53 - $52.66 $466 Million - $496 Million
-9,410,384 Reduced 17.72%
43,698,538 $2.19 Billion
Q4 2021

Feb 08, 2022

BUY
$52.71 - $53.35 $191 Million - $193 Million
3,622,676 Added 7.32%
53,108,922 $2.81 Billion
Q3 2021

Nov 15, 2021

BUY
$53.19 - $53.64 $207 Million - $209 Million
3,892,087 Added 8.54%
49,486,246 $2.64 Billion
Q2 2021

Sep 13, 2021

BUY
$53.21 - $53.69 $2.43 Billion - $2.45 Billion
45,594,159 New
45,594,159 $2.43 Billion

Others Institutions Holding VMBS

About VANGUARD MORTG-BACKED SEC ETF


  • Ticker VMBS
  • Sector ETFs
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More about VMBS
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