Benjamin F. Edwards & Company, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,838 shares of VMBS stock, worth $84,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,838

Previous 1,867 1.55%

Holding current value

$84,070

Previous $85,000 2.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$44.15 - $45.75 $1,280 - $1,326	-29 Reduced 1.55%	1,838 $83,000
Q1 2024 Apr 29, 2024	SELL	$44.98 - $46.29 $7,241 - $7,452	-161 Reduced 7.94%	1,867 $85,000
Q4 2023 Feb 06, 2024	BUY	$42.3 - $46.59 $15,947 - $17,564	377 Added 22.83%	2,028 $94,000
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $2,180 - $2,310	50 Added 3.12%	1,651 $72,000
Q2 2023 Aug 15, 2023	SELL	$45.49 - $47.04 $43,306 - $44,782	-952 Reduced 37.29%	1,601 $74,000
Q1 2023 Apr 27, 2023	SELL	$45.14 - $47.41 $32,726 - $34,372	-725 Reduced 22.12%	2,553 $119,000
Q4 2022 Feb 07, 2023	SELL	$43.58 - $46.9 $116,184 - $125,035	-2,666 Reduced 44.85%	3,278 $149,000
Q3 2022 Oct 28, 2022	BUY	$44.41 - $49.27 $4,885 - $5,419	110 Added 1.89%	5,944 $268,000
Q2 2022 Aug 12, 2022	BUY	$46.23 - $49.83 $63,520 - $68,466	1,374 Added 30.81%	5,834 $279,000
Q1 2022 May 04, 2022	BUY	$49.53 - $52.66 $4,011 - $4,265	81 Added 1.85%	4,460 $223,000
Q4 2021 Feb 07, 2022	BUY	$52.71 - $53.35 $26,671 - $26,995	506 Added 13.06%	4,379 $231,000
Q3 2021 Nov 02, 2021	BUY	$53.19 - $53.64 $14,201 - $14,321	267 Added 7.4%	3,873 $206,000
Q2 2021 Aug 11, 2021	BUY	$53.21 - $53.69 $2,713 - $2,738	51 Added 1.43%	3,606 $192,000
Q1 2021 May 14, 2021	SELL	$53.31 - $54.16 $282,862 - $287,372	-5,306 Reduced 59.88%	3,555 $190,000
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $97,775 - $98,301	1,812 Added 25.71%	8,861 $479,000
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $11,698 - $11,772	216 Added 3.16%	7,049 $383,000
Q2 2020 Aug 14, 2020	SELL	$54.11 - $54.66 $18,072 - $18,256	-334 Reduced 4.66%	6,833 $372,000
Q1 2020 May 07, 2020	BUY	$51.4 - $54.6 $63,324 - $67,267	1,232 Added 20.76%	7,167 $391,000
Q4 2019 Feb 06, 2020	BUY	$53.04 - $53.35 $7,266 - $7,308	137 Added 2.36%	5,935 $316,000
Q3 2019 Nov 05, 2019	BUY	$52.96 - $53.26 $2,648 - $2,663	50 Added 0.87%	5,798 $309,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,693 Added 41.75%	5,748 $304,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,773 Reduced 30.42%	4,055 $209,000
Q4 2017 Jan 17, 2018	BUY	N/A	5,828	5,828 $306,000

Others Institutions Holding VMBS

# of Institutions

668

Shares Held

391M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Benjamin F. Edwards & Company, Inc. Vanguard Mortg Backed Sec ETF Transaction History