Southland Equity Partners LLC Vanguard Mortg Backed Sec ETF Transaction History

Southland Equity Partners LLC

  • $411 Billion
  • Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Southland Equity Partners LLC holds 10,417 shares of VMBS stock, worth $476,786. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,417
Previous 10,301 1.13%
Holding current value
$476,786
Previous $468 Million 5.16%
% of portfolio
0.12%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$44.9 - $47.55 $5,208 - $5,515
116 Added 1.13%
10,417 $492 Million
Q2 2024

Jul 12, 2024
BUY
$44.15 - $45.75 $5,298 - $5,490
120 Added 1.18%
10,301 $468 Million
Q1 2024

Apr 12, 2024
SELL
$44.98 - $46.29 $5,667 - $5,832
-126 Reduced 1.22%
10,181 $464 Million
Q4 2023

Jan 09, 2024
BUY
$42.3 - $46.59 $803 - $885
19 Added 0.18%
10,307 $478 Million
Q3 2023

Jan 02, 2024
SELL
$43.61 - $46.21 $63,626 - $67,420
-1,459 Reduced 12.42%
10,288 $450 Million
Q2 2023

Jan 02, 2024
SELL
$45.49 - $47.04 $1,683 - $1,740
-37 Reduced 0.31%
11,747 $540 Million
Q1 2023

Jan 02, 2024
BUY
$45.14 - $47.41 $225 - $237
5 Added 0.04%
11,784 $549 Million
Q4 2022

Jan 02, 2024
SELL
$43.58 - $46.9 $4,183 - $4,502
-96 Reduced 0.81%
11,779 $536 Million
Q3 2022

Jan 02, 2024
SELL
$44.41 - $49.27 $2,620 - $2,906
-59 Reduced 0.49%
11,875 $535 Million
Q2 2022

Jan 02, 2024
SELL
$46.23 - $49.83 $33,331 - $35,927
-721 Reduced 5.7%
11,934 $571 Million
Q1 2022

Jan 02, 2024
BUY
$49.53 - $52.66 $16,146 - $17,167
326 Added 2.64%
12,655 $634 Million
Q4 2021

Jan 02, 2024
BUY
$52.71 - $53.35 $33,154 - $33,557
629 Added 5.38%
12,329 $651 Million
Q3 2021

Jan 02, 2024
SELL
$53.19 - $53.64 $341,852 - $344,744
-6,427 Reduced 35.46%
11,700 $623 Million
Q2 2021

Jan 02, 2024
BUY
$53.21 - $53.69 $163,301 - $164,774
3,069 Added 20.38%
18,127 $967 Million
Q1 2021

Jan 02, 2024
BUY
$53.31 - $54.16 $75,113 - $76,311
1,409 Added 10.32%
15,058 $804 Million
Q4 2020

Jan 02, 2024
BUY
$53.96 - $54.25 $736,500 - $740,458
13,649 New
13,649 $738 Million

Others Institutions Holding VMBS

# of Institutions
628
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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