Altfest L J & CO Inc Vanguard Mortg Backed Sec ETF Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 11,965 shares of VMBS stock, worth $535,673. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,965

Previous 17,718 32.47%

Holding current value

$535,673

Previous $804,000 29.73%

% of portfolio

0.08%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.9 - $47.55 $258,309 - $273,555	-5,753 Reduced 32.47%	11,965 $565,000
Q2 2024 Aug 07, 2024	SELL	$44.15 - $45.75 $404,855 - $419,527	-9,170 Reduced 34.1%	17,718 $804,000
Q1 2024 Apr 22, 2024	SELL	$44.98 - $46.29 $40,392 - $41,568	-898 Reduced 3.23%	26,888 $1.23 Million
Q4 2023 Jan 18, 2024	BUY	$42.3 - $46.59 $100,927 - $111,163	2,386 Added 9.39%	27,786 $1.29 Million
Q3 2023 Oct 26, 2023	BUY	$43.61 - $46.21 $161,967 - $171,623	3,714 Added 17.13%	25,400 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$45.49 - $47.04 $79,243 - $81,943	1,742 Added 8.73%	21,686 $997,000
Q1 2023 Apr 20, 2023	SELL	$45.14 - $47.41 $73,036 - $76,709	-1,618 Reduced 7.5%	19,944 $928,000
Q4 2022 Feb 02, 2023	SELL	$43.58 - $46.9 $254,114 - $273,473	-5,831 Reduced 21.29%	21,562 $982,000
Q3 2022 Nov 15, 2022	BUY	$44.41 - $49.27 $645,099 - $715,696	14,526 Added 112.89%	27,393 $1.24 Million
Q2 2022 Aug 04, 2022	BUY	$46.23 - $49.83 $137,349 - $148,044	2,971 Added 30.02%	12,867 $615,000
Q1 2022 May 02, 2022	BUY	$49.53 - $52.66 $85,389 - $90,785	1,724 Added 21.1%	9,896 $496,000
Q4 2021 Jan 24, 2022	BUY	$52.71 - $53.35 $112,852 - $114,222	2,141 Added 35.5%	8,172 $432,000
Q3 2021 Oct 12, 2021	BUY	$53.19 - $53.64 $40,158 - $40,498	755 Added 14.31%	6,031 $321,000
Q2 2021 Jul 28, 2021	BUY	$53.21 - $53.69 $24,210 - $24,428	455 Added 9.44%	5,276 $282,000
Q1 2021 May 07, 2021	BUY	$53.31 - $54.16 $38,489 - $39,103	722 Added 17.61%	4,821 $257,000
Q4 2020 Jan 21, 2021	BUY	$53.96 - $54.25 $1,402 - $1,410	26 Added 0.64%	4,099 $222,000
Q3 2020 Oct 29, 2020	BUY	$54.16 - $54.5 $920 - $926	17 Added 0.42%	4,073 $221,000
Q2 2020 Jul 21, 2020	SELL	$54.11 - $54.66 $13,040 - $13,173	-241 Reduced 5.61%	4,056 $221,000
Q1 2020 Apr 13, 2020	BUY	$51.4 - $54.6 $771 - $819	15 Added 0.35%	4,297 $234,000
Q4 2019 Jan 06, 2020	BUY	$53.04 - $53.35 $901 - $906	17 Added 0.4%	4,282 $228,000
Q3 2019 Oct 10, 2019	BUY	$52.96 - $53.26 $1,588 - $1,597	30 Added 0.71%	4,265 $227,000
Q2 2019 Jul 15, 2019	BUY	N/A	18 Added 0.43%	4,235 $224,000
Q1 2019 Jun 10, 2019	BUY	N/A	4,217 New	4,217 $221,000
Q4 2018 Jan 15, 2019	SELL	N/A	-4,648 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	10 Added 0.22%	4,648 $237,000
Q2 2018 Aug 07, 2018	BUY	N/A	11 Added 0.24%	4,638 $238,000
Q1 2018 May 10, 2018	BUY	N/A	4,627 New	4,627 $239,000

Others Institutions Holding VMBS

# of Institutions

630

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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