Blair William & CO Vanguard Mortg Backed Sec ETF Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Blair William & CO holds 5,938 shares of VMBS stock, worth $270,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,938

Previous 3,073 93.23%

Holding current value

$270,772

Previous $145,000 85.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$45.17 - $47.23 $129,412 - $135,313	2,865 Added 93.23%	5,938 $269,000
Q3 2024 Nov 12, 2024	SELL	$44.9 - $47.55 $46,696 - $49,452	-1,040 Reduced 25.29%	3,073 $145,000
Q2 2024 Aug 12, 2024	SELL	$44.15 - $45.75 $27,417 - $28,410	-621 Reduced 13.12%	4,113 $186,000
Q1 2024 May 09, 2024	BUY	$44.98 - $46.29 $20,106 - $20,691	447 Added 10.43%	4,734 $215,000
Q4 2023 Feb 12, 2024	BUY	$42.3 - $46.59 $5,329 - $5,870	126 Added 3.03%	4,287 $198,000
Q3 2023 Nov 09, 2023	BUY	$43.61 - $46.21 $69,906 - $74,074	1,603 Added 62.67%	4,161 $182,000
Q2 2023 Aug 11, 2023	SELL	$45.49 - $47.04 $4,003 - $4,139	-88 Reduced 3.33%	2,558 $117,000
Q1 2023 May 12, 2023	SELL	$45.14 - $47.41 $225,203 - $236,528	-4,989 Reduced 65.34%	2,646 $123,000
Q4 2022 Feb 10, 2023	BUY	$43.58 - $46.9 $178,067 - $191,633	4,086 Added 115.13%	7,635 $347,000
Q3 2022 Nov 09, 2022	SELL	$44.41 - $49.27 $1,243 - $1,379	-28 Reduced 0.78%	3,549 $160,000
Q2 2022 Aug 10, 2022	BUY	$46.23 - $49.83 $19,971 - $21,526	432 Added 13.74%	3,577 $171,000
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $45,319 - $48,183	-915 Reduced 22.54%	3,145 $158,000
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $12,966 - $13,124	-246 Reduced 5.71%	4,060 $215,000
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $86,220 - $86,950	-1,621 Reduced 27.35%	4,306 $229,000
Q2 2021 Aug 12, 2021	BUY	$53.21 - $53.69 $49,166 - $49,609	924 Added 18.47%	5,927 $316,000
Q1 2021 May 13, 2021	SELL	$53.31 - $54.16 $373 - $379	-7 Reduced 0.14%	5,003 $267,000
Q4 2020 Feb 09, 2021	SELL	$53.96 - $54.25 $71,604 - $71,989	-1,327 Reduced 20.94%	5,010 $271,000
Q3 2020 Nov 06, 2020	BUY	$54.16 - $54.5 $132,475 - $133,307	2,446 Added 62.86%	6,337 $344,000
Q2 2020 Aug 12, 2020	SELL	$54.11 - $54.66 $1,893 - $1,913	-35 Reduced 0.89%	3,891 $212,000
Q1 2020 May 11, 2020	SELL	$51.4 - $54.6 $18,195 - $19,328	-354 Reduced 8.27%	3,926 $214,000
Q4 2019 Feb 13, 2020	BUY	$53.04 - $53.35 $38,719 - $38,945	730 Added 20.56%	4,280 $228,000
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $1,482 - $1,491	28 Added 0.8%	3,550 $189,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,012 Reduced 22.32%	3,522 $186,000
Q1 2019 May 14, 2019	SELL	N/A	-1,607 Reduced 26.17%	4,534 $237,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,141 New	6,141 $324,000

Others Institutions Holding VMBS

# of Institutions

666

Shares Held

394M

Call Options Held

Put Options Held

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account