1900 Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History

1900 Wealth Management LLC

$1.05 Billion
Q1 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 11,944 shares of VMBS stock, worth $537,599. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,944

Previous 30,550 60.9%

Holding current value

$537,599

Previous $1.42 Million 61.58%

% of portfolio

0.05%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$44.98 - $46.29 $836,897 - $861,271	-18,606 Reduced 60.9%	11,944 $544,000
Q4 2023 Feb 01, 2024	SELL	$42.3 - $46.59 $1.63 Million - $1.8 Million	-38,616 Reduced 55.83%	30,550 $1.42 Million
Q3 2023 Oct 17, 2023	BUY	$43.61 - $46.21 $693,006 - $734,323	15,891 Added 29.83%	69,166 $3.03 Million
Q2 2023 Jul 21, 2023	BUY	$45.49 - $47.04 $470,321 - $486,346	10,339 Added 24.08%	53,275 $2.45 Million
Q1 2023 May 02, 2023	BUY	$45.14 - $47.41 $43,063 - $45,229	954 Added 2.27%	42,936 $2 Million

Q4 2022 Feb 06, 2023	SELL	$44.03 - $46.9 $9,070 - $9,661	-206 Reduced 0.49%	41,982 $1.91 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-207 Reduced 0.49%	42,188 $1.9 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-4,313 Reduced 9.23%	42,395 $2.03 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-11,215 Reduced 19.36%	46,708 $2.34 Million
Q4 2021 Jan 31, 2022	BUY	N/A	6,088 Added 11.74%	57,923 $3.06 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-152,428 Reduced 74.62%	51,835 $2.76 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-11,290 Reduced 5.24%	204,263 $10.9 Million
Q1 2021 Apr 26, 2021	BUY	N/A	35,473 Added 19.7%	215,553 $11.5 Million
Q4 2020 Feb 05, 2021	BUY	N/A	180,080 New	180,080 $9.74 Million

Others Institutions Holding VMBS

# of Institutions

601

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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1900 Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History