Golden State Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Golden State Wealth Management, LLC

$667 Billion
Q4 2024

A detailed history of Golden State Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Golden State Wealth Management, LLC holds 7,661 shares of VMBS stock, worth $356,159. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,661

Previous 35,371 78.34%

Holding current value

$356,159

Previous $1.77 Million 19503.27%

% of portfolio

0.05%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$45.17 - $47.23 $1.25 Million - $1.31 Million	-27,710 Reduced 78.34%	7,661 $347 Million
Q1 2022 May 19, 2022	BUY	$49.53 - $52.66 $1.53 Million - $1.62 Million	30,800 Added 673.81%	35,371 $1.77 Million
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $265,480 - $282,257	-5,360 Reduced 53.97%	4,571 $243,000
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $179,477 - $181,656	3,405 Added 52.18%	9,931 $525,000
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $45,530 - $45,915	856 Added 15.1%	6,526 $348,000
Q2 2021 Aug 12, 2021	BUY	$53.21 - $53.69 $58,477 - $59,005	1,099 Added 24.04%	5,670 $303,000
Q1 2021 May 14, 2021	SELL	$53.31 - $54.16 $23,669 - $24,047	-444 Reduced 8.85%	4,571 $243,000
Q4 2020 Jan 28, 2021	SELL	$53.96 - $54.25 $34,426 - $34,611	-638 Reduced 11.29%	5,015 $271,000
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $5,903 - $5,940	109 Added 1.97%	5,653 $307,000
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $299,985 - $303,035	5,544 New	5,544 $301,000
Q2 2020 Aug 11, 2020	SELL	$54.11 - $54.66 $312,377 - $315,552	-5,773 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$51.4 - $54.6 $296,732 - $315,205	5,773 New	5,773 $315,000

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Golden State Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History