Transce3nd, LLC Vanguard Mortg Backed Sec ETF Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Transce3nd, LLC holds 12,866 shares of VMBS stock, worth $588,362. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,866

Holding current value

$588,362

% of portfolio

0.2%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$45.17 - $47.23 $581,157 - $607,661	12,866 New	12,866 $583 Million

Others Institutions Holding VMBS

# of Institutions

666

Shares Held

393M

Call Options Held

900

Put Options Held

300

Charles Schwab Investment Management Inc San Francisco, CA

115M
Shares

$5.27 Billion
0.99% of portfolio
Bank Of America Corp Charlotte, NC

73.2M
Shares

$3.35 Billion
0.28% of portfolio
Jpmorgan Chase & CO New York, NY

46.5M
Shares

$2.13 Billion
0.17% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$908 Million
0.3% of portfolio
Assetmark, Inc

8.12M
Shares

$371 Million
1.01% of portfolio

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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