Claro Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Claro Advisors LLC

  • $662 Million
  • Q4 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Claro Advisors LLC holds 65,391 shares of VMBS stock, worth $3.02 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
65,391
Previous 66,734 2.01%
Holding current value
$3.02 Million
Previous $3.15 Million 5.9%
% of portfolio
0.45%
Previous 0.45%

Shares

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

Jan 13, 2025
SELL
$45.17 - $47.23 $60,663 - $63,429
-1,343 Reduced 2.01%
65,391 $2.96 Million
Q3 2024

Oct 17, 2024
BUY
$44.9 - $47.55 $126,887 - $134,376
2,826 Added 4.42%
66,734 $3.15 Million
Q2 2024

Jul 31, 2024
BUY
$44.15 - $45.75 $1.25 Million - $1.29 Million
28,216 Added 79.05%
63,908 $2.9 Million
Q1 2024

Apr 18, 2024
BUY
$44.98 - $46.29 $1.61 Million - $1.65 Million
35,692 New
35,692 $1.63 Million

Others Institutions Holding VMBS

# of Institutions
674
Shares Held
394M
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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