Parker Financial LLC Vanguard Mortg Backed Sec ETF Transaction History

Parker Financial LLC

$199 Billion
Q3 2024

A detailed history of Parker Financial LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Parker Financial LLC holds 115,817 shares of VMBS stock, worth $5.24 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

115,817

Previous 117,983 1.84%

Holding current value

$5.24 Million

Previous $5.35 Billion 2.3%

% of portfolio

2.75%

Previous 2.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.9 - $47.55 $97,253 - $102,993	-2,166 Reduced 1.84%	115,817 $5.47 Billion
Q2 2024 Aug 07, 2024	SELL	$44.15 - $45.75 $85,651 - $88,755	-1,940 Reduced 1.62%	117,983 $5.35 Billion
Q1 2024 Apr 22, 2024	BUY	$44.98 - $46.29 $387,862 - $399,158	8,623 Added 7.75%	119,923 $5.47 Billion
Q4 2023 Jan 18, 2024	BUY	$42.3 - $46.59 $76,563 - $84,327	1,810 Added 1.65%	111,300 $5.16 Billion
Q3 2023 Oct 25, 2023	BUY	$43.61 - $46.21 $322,539 - $341,769	7,396 Added 7.24%	109,490 $4.79 Billion
Q2 2023 Jul 20, 2023	BUY	$45.49 - $47.04 $309,468 - $320,013	6,803 Added 7.14%	102,094 $4.7 Billion
Q1 2023 May 01, 2023	BUY	$45.14 - $47.41 $176,407 - $185,278	3,908 Added 4.28%	95,291 $4.44 Billion
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $3.98 Million - $4.29 Million	91,383 New	91,383 $4.15 Billion

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Parker Financial LLC Vanguard Mortg Backed Sec ETF Transaction History