Epg Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Epg Wealth Management LLC holds 278 shares of VMBS stock, worth $12,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278

Previous 0 Infinity%

Holding current value

$12,446

Previous $0 Infinity%

% of portfolio

0.0%

Previous 100.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $12,482 - $13,218	278 New	278 $13.1 Million
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $12,273 - $12,718	-278 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $1,480 - $1,630	-35 Reduced 11.18%	278 $12,000
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $14,128 - $14,839	313 New	313 $14,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $10,401 - $11,211	-225 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $11,965 - $12,110	-227 Reduced 50.22%	225 $12,000
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $24,041 - $24,245	452 New	452 $24,000
Q2 2020 Aug 06, 2020	SELL	$54.11 - $54.66 $6,547 - $6,613	-121 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $6,417 - $6,455	121 New	121 $6,000

Others Institutions Holding VMBS

# of Institutions

630

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
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Epg Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History