Morningstar Investment Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Morningstar Investment Management LLC

$1.27 Billion
Q4 2024

A detailed history of Morningstar Investment Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Morningstar Investment Management LLC holds 2,564,973 shares of VMBS stock, worth $117 Million. This represents 9.17% of its overall portfolio holdings.

Number of Shares

2,564,973

Holding current value

$117 Million

% of portfolio

9.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$45.17 - $47.23 $116 Million - $121 Million	2,564,973 New	2,564,973 $116 Million
Q1 2022 May 10, 2022	SELL	$49.53 - $52.66 $5.83 Million - $6.2 Million	-117,684 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$52.71 - $53.35 $3.98 Million - $4.02 Million	-75,430 Reduced 39.06%	117,684 $6.22 Million
Q2 2021 Apr 04, 2024	BUY	$53.21 - $53.69 $10.3 Million - $10.4 Million	193,114 New	193,114 $10.3 Million
Q1 2021 May 11, 2021	BUY	$53.31 - $54.16 $1.16 Million - $1.17 Million	21,666 Added 12.64%	193,114 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$53.96 - $54.25 $1.71 Million - $1.72 Million	-31,706 Reduced 15.61%	171,448 $9.27 Million
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $1.34 Million - $1.35 Million	24,786 Added 13.9%	203,154 $11 Million
Q2 2020 Jul 31, 2020	BUY	$54.11 - $54.66 $1.52 Million - $1.54 Million	28,134 Added 18.73%	178,368 $9.7 Million
Q1 2020 May 12, 2020	BUY	$51.4 - $54.6 $7.72 Million - $8.2 Million	150,234 New	150,234 $8.19 Million

Others Institutions Holding VMBS

# of Institutions

656

Shares Held

350M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Morningstar Investment Management LLC Vanguard Mortg Backed Sec ETF Transaction History