Barrett & Company, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Barrett & Company, Inc.

  • $237 Billion
  • Q4 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 6,452 shares of VMBS stock, worth $294,211. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,452
Previous 6,425 0.42%
Holding current value
$294,211
Previous $303 Million 3.56%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$45.17 - $47.23 $1,219 - $1,275
27 Added 0.42%
6,452 $293 Million
Q3 2024

Oct 24, 2024
BUY
$44.9 - $47.55 $3,951 - $4,184
88 Added 1.39%
6,425 $303 Million
Q2 2024

Jul 25, 2024
SELL
$44.15 - $45.75 $573 - $594
-13 Reduced 0.2%
6,337 $288 Million
Q1 2024

Apr 17, 2024
BUY
$44.98 - $46.29 $89 - $92
2 Added 0.03%
6,350 $290 Million
Q4 2023

Jan 24, 2024
BUY
$42.3 - $46.59 $6,768 - $7,454
160 Added 2.59%
6,348 $294 Million
Q3 2023

Oct 23, 2023
BUY
$43.61 - $46.21 $1,090 - $1,155
25 Added 0.41%
6,188 $271 Million
Q2 2023

Jul 27, 2023
BUY
$45.49 - $47.04 $818 - $846
18 Added 0.29%
6,163 $283 Million
Q1 2023

May 11, 2023
BUY
$45.14 - $47.41 $277,385 - $291,334
6,145 New
6,145 $286 Million
Q4 2022

May 23, 2023
SELL
$43.58 - $46.9 $6,842 - $7,363
-157 Reduced 2.55%
5,988 $273 Million
Q3 2022

Jun 13, 2023
SELL
$44.41 - $49.27 $6,972 - $7,735
-157 Reduced 2.55%
5,988 $273 Million

Others Institutions Holding VMBS

# of Institutions
667
Shares Held
395M
Call Options Held
0
Put Options Held
0
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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