Efg Asset Management (Americas) Corp. Vanguard Mortg Backed Sec ETF Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q4 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 83,275 shares of VMBS stock, worth $3.76 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

83,275

Previous 78,658 5.87%

Holding current value

$3.76 Million

Previous $3.71 Million 1.67%

% of portfolio

0.74%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$45.17 - $47.23 $208,549 - $218,060	4,617 Added 5.87%	83,275 $3.78 Million
Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $34,842 - $36,898	776 Added 1.0%	78,658 $3.71 Million
Q2 2024 Aug 06, 2024	BUY	$44.15 - $45.75 $1.86 Million - $1.93 Million	42,136 Added 117.88%	77,882 $3.54 Million
Q1 2024 Apr 22, 2024	SELL	$44.98 - $46.29 $1.46 Million - $1.5 Million	-32,427 Reduced 47.57%	35,746 $1.63 Million
Q4 2023 Feb 01, 2024	BUY	$42.3 - $46.59 $1.1 Million - $1.21 Million	26,077 Added 61.95%	68,173 $3.16 Million
Q3 2023 Nov 09, 2023	SELL	$43.61 - $46.21 $834,739 - $884,505	-19,141 Reduced 31.26%	42,096 $1.84 Million
Q1 2023 May 04, 2023	BUY	$45.14 - $47.41 $1.15 Million - $1.21 Million	25,497 Added 71.34%	61,237 $2.85 Million
Q4 2022 Feb 09, 2023	SELL	$43.58 - $46.9 $84,196 - $90,610	-1,932 Reduced 5.13%	35,740 $1.63 Million
Q3 2022 Nov 07, 2022	SELL	$44.41 - $49.27 $158,055 - $175,351	-3,559 Reduced 8.63%	37,672 $1.7 Million
Q1 2022 May 05, 2022	BUY	$49.53 - $52.66 $606,891 - $645,242	12,253 Added 42.28%	41,231 $2.07 Million
Q4 2021 Jan 24, 2022	SELL	$52.71 - $53.35 $67,521 - $68,341	-1,281 Reduced 4.23%	28,978 $1.53 Million
Q3 2021 Oct 22, 2021	SELL	$53.19 - $53.64 $31,169 - $31,433	-586 Reduced 1.9%	30,259 $1.61 Million
Q2 2021 Jul 23, 2021	BUY	$53.21 - $53.69 $9,897 - $9,986	186 Added 0.61%	30,845 $1.65 Million
Q4 2020 Feb 05, 2021	SELL	$53.96 - $54.25 $63,834 - $64,177	-1,183 Reduced 3.72%	30,659 $1.66 Million
Q3 2020 Nov 06, 2020	BUY	$54.16 - $54.5 $231,425 - $232,878	4,273 Added 15.5%	31,842 $1.73 Million
Q2 2020 Jul 30, 2020	BUY	$54.11 - $54.66 $1.26 Million - $1.27 Million	23,199 Added 530.87%	27,569 $1.5 Million
Q1 2020 May 08, 2020	BUY	$51.4 - $54.6 $925 - $982	18 Added 0.41%	4,370 $238,000
Q4 2019 Jan 28, 2020	BUY	$53.04 - $53.35 $230,830 - $232,179	4,352 New	4,352 $231,000

Others Institutions Holding VMBS

# of Institutions

653

Shares Held

391M

Call Options Held

900

Put Options Held

300

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Efg Asset Management (Americas) Corp. Vanguard Mortg Backed Sec ETF Transaction History