Bailard, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023
BUY
$45.49 - $47.04 $1.08 Million - $1.11 Million
23,690 Added 64.8%
60,250 $2.77 Million
Q1 2023

May 08, 2023
BUY
$45.14 - $47.41 $596,209 - $626,191
13,208 Added 56.56%
36,560 $1.7 Million
Q4 2022

Feb 02, 2023
SELL
$43.58 - $46.9 $6.34 Million - $6.82 Million
-145,394 Reduced 86.16%
23,352 $1.06 Million
Q3 2022

Oct 18, 2022
SELL
$44.41 - $49.27 $284,446 - $315,574
-6,405 Reduced 3.66%
168,746 $7.61 Million
Q2 2022

Jul 27, 2022
BUY
$46.23 - $49.83 $1.04 Million - $1.12 Million
22,420 Added 14.68%
175,151 $8.37 Million
Q1 2022

Apr 25, 2022
BUY
$49.53 - $52.66 $1.19 Million - $1.27 Million
24,058 Added 18.7%
152,731 $7.65 Million
Q4 2021

Feb 10, 2022
SELL
$52.71 - $53.35 $35.9 Million - $36.4 Million
-681,988 Reduced 84.13%
128,673 $6.8 Million
Q3 2021

Nov 15, 2021
BUY
$53.19 - $53.64 $4.03 Million - $4.06 Million
75,714 Added 10.3%
810,661 $43.2 Million
Q2 2021

Aug 13, 2021
BUY
$53.21 - $53.69 $1.97 Million - $1.99 Million
37,034 Added 5.31%
734,947 $39.2 Million
Q1 2021

May 13, 2021
BUY
$53.31 - $54.16 $2.61 Million - $2.65 Million
48,948 Added 7.54%
697,913 $37.2 Million
Q4 2020

Feb 03, 2021
BUY
$53.96 - $54.25 $12.3 Million - $12.4 Million
228,734 Added 54.43%
648,965 $35.1 Million
Q3 2020

Nov 10, 2020
BUY
$54.16 - $54.5 $22.8 Million - $22.9 Million
420,231 New
420,231 $22.8 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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