1607 Capital Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 229,530 shares of VMBS stock, worth $10.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

229,530

Previous 229,530 -0.0%

Holding current value

$10.6 Million

Previous $10.4 Million 3.99%

% of portfolio

0.99%

Previous 0.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$44.15 - $45.75 $2.8 Million - $2.91 Million	-63,500 Reduced 21.67%	229,530 $10.4 Million
Q1 2024 May 13, 2024	BUY	$44.98 - $46.29 $6.52 Million - $6.71 Million	144,930 Added 97.86%	293,030 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $2.69 Million - $2.96 Million	63,600 Added 75.27%	148,100 $6.87 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $414,295 - $438,995	9,500 Added 12.67%	84,500 $3.7 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $3.39 Million - $3.56 Million	75,000 New	75,000 $3.49 Million
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $10.1 Million - $10.7 Million	-203,650 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $1.51 Million - $1.53 Million	-28,700 Reduced 12.35%	203,650 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $12.4 Million - $12.5 Million	232,350 New	232,350 $12.4 Million

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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1607 Capital Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History