Schonfeld Strategic Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 90,499 shares of VMBS stock, worth $4.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,499

Previous 87,387 3.56%

Holding current value

$4.05 Million

Previous $3.97 Million 7.69%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $139,728 - $147,975	3,112 Added 3.56%	90,499 $4.27 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $3.86 Million - $4 Million	87,387 New	87,387 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $2.1 Million - $2.23 Million	-48,158 Reduced 44.65%	59,696 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $3.34 Million - $3.46 Million	73,525 Added 214.18%	107,854 $4.96 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $617,695 - $648,758	13,684 Added 66.28%	34,329 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $899,709 - $968,250	20,645 New	20,645 $939,000

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
Industry ETFs

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Schonfeld Strategic Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History