Nwam LLC Vanguard Mortg Backed Sec ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Nwam LLC holds 4,913 shares of VMBS stock, worth $222,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,913

Previous 5,149 4.58%

Holding current value

$222,067

Previous $243,000 8.64%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$45.17 - $47.23 $10,660 - $11,146	-236 Reduced 4.58%	4,913 $222,000
Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $231,190 - $244,834	5,149 New	5,149 $243,000
Q1 2024 May 09, 2024	BUY	$44.98 - $46.29 $38,772 - $39,901	862 Added 11.23%	8,538 $389,000
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $65,268 - $71,888	-1,543 Reduced 16.74%	7,676 $355,000
Q3 2023 Oct 31, 2023	BUY	$43.61 - $46.21 $198,861 - $210,717	4,560 Added 97.88%	9,219 $403,000
Q2 2023 Aug 09, 2023	BUY	$45.49 - $47.04 $211,937 - $219,159	4,659 New	4,659 $214,000

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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