Cravens & CO Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Cravens & CO Advisors, LLC

$129 Billion
Q3 2024

A detailed history of Cravens & CO Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Cravens & CO Advisors, LLC holds 201,795 shares of VMBS stock, worth $9.12 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares

201,795

Previous 191,439 5.41%

Holding current value

$9.12 Million

Previous $8.69 Billion 9.61%

% of portfolio

7.36%

Previous 6.45%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $464,984 - $492,427	10,356 Added 5.41%	201,795 $9.53 Billion
Q2 2024 Aug 01, 2024	BUY	$44.15 - $45.75 $1.25 Million - $1.3 Million	28,409 Added 17.43%	191,439 $8.69 Billion
Q1 2024 Apr 02, 2024	BUY	$44.98 - $46.29 $257,870 - $265,380	5,733 Added 3.64%	163,030 $7.44 Billion
Q4 2023 Feb 09, 2024	BUY	$42.3 - $46.59 $6.65 Million - $7.33 Million	157,297 New	157,297 $7.29 Billion

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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Cravens & CO Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History