One Ascent Financial Services LLC Vanguard Mortg Backed Sec ETF Transaction History

One Ascent Financial Services LLC

  • $139 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$44.15 - $45.75 $8.15 Million - $8.44 Million
-184,527 Reduced 70.83%
75,997 $3.45 Million
Q1 2024

Apr 16, 2024
SELL
$44.98 - $46.29 $1.04 Million - $1.07 Million
-23,142 Reduced 8.16%
260,524 $11.9 Million
Q4 2023

Jan 11, 2024
BUY
$42.3 - $46.59 $912,749 - $1.01 Million
21,578 Added 8.23%
283,666 $13.2 Million
Q3 2023

Oct 13, 2023
BUY
$43.61 - $46.21 $986,981 - $1.05 Million
22,632 Added 9.45%
262,088 $11.5 Million
Q2 2023

Jul 10, 2023
BUY
$45.49 - $47.04 $2.42 Million - $2.51 Million
53,294 Added 28.63%
239,456 $11 Million
Q1 2023

Apr 17, 2023
BUY
$45.14 - $47.41 $727,521 - $764,106
16,117 Added 9.48%
186,162 $8.67 Million
Q4 2022

Jan 12, 2023
BUY
$43.58 - $46.9 $6.93 Million - $7.46 Million
159,090 Added 1452.21%
170,045 $7.74 Million
Q3 2022

Nov 02, 2022
SELL
$44.41 - $49.27 $242,523 - $269,063
-5,461 Reduced 33.27%
10,955 $494,000
Q2 2022

Aug 08, 2022
SELL
$46.23 - $49.83 $7.36 Million - $7.93 Million
-159,146 Reduced 90.65%
16,416 $785,000
Q1 2022

May 12, 2022
BUY
$49.53 - $52.66 $8.7 Million - $9.25 Million
175,562 New
175,562 $8.8 Million
Q4 2021

Feb 08, 2022
SELL
$52.71 - $53.35 $8.39 Million - $8.49 Million
-159,082 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$53.19 - $53.64 $7.23 Million - $7.29 Million
-135,842 Reduced 46.06%
159,082 $8.48 Million
Q1 2021

Apr 27, 2021
BUY
$53.31 - $54.16 $7.39 Million - $7.51 Million
138,635 Added 88.7%
294,924 $15.7 Million
Q4 2020

Feb 08, 2021
SELL
$53.96 - $54.25 $9.71 Million - $9.77 Million
-180,000 Reduced 53.53%
156,289 $8.45 Million
Q4 2020

Jan 13, 2021
BUY
$53.96 - $54.25 $2.43 Million - $2.44 Million
45,029 Added 15.46%
336,289 $18.2 Million
Q3 2020

Nov 02, 2020
BUY
$54.16 - $54.5 $947,041 - $952,987
17,486 Added 6.39%
291,260 $15.8 Million
Q2 2020

Jul 21, 2020
BUY
$54.11 - $54.66 $3.09 Million - $3.13 Million
57,176 Added 26.4%
273,774 $14.9 Million
Q1 2020

Apr 14, 2020
SELL
$51.4 - $54.6 $9.71 Million - $10.3 Million
-188,985 Reduced 46.6%
216,598 $11.8 Million
Q4 2019

Feb 11, 2020
BUY
$53.04 - $53.35 $21.5 Million - $21.6 Million
405,583 New
405,583 $21.6 Million
Q3 2019

Nov 15, 2019
SELL
$52.96 - $53.26 $22.9 Million - $23.1 Million
-433,302 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
433,302 New
433,302 $22.9 Million

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

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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