Boyd Watterson Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Boyd Watterson Asset Management LLC

$353 Million
Q4 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 6,594 shares of VMBS stock, worth $306,555. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,594

Previous 7,030 6.2%

Holding current value

$306,555

Previous $331,000 9.97%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$45.17 - $47.23 $19,694 - $20,592	-436 Reduced 6.2%	6,594 $298,000
Q3 2024 Oct 22, 2024	SELL	$44.9 - $47.55 $38,165 - $40,417	-850 Reduced 10.79%	7,030 $331,000
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $16,909 - $17,522	383 Added 5.11%	7,880 $357,000
Q1 2024 Apr 29, 2024	BUY	$44.98 - $46.29 $176,816 - $181,965	3,931 Added 110.24%	7,497 $341,000
Q4 2023 Feb 02, 2024	SELL	$42.3 - $46.59 $1,776 - $1,956	-42 Reduced 1.16%	3,566 $165,000
Q3 2023 Oct 23, 2023	SELL	$43.61 - $46.21 $23,767 - $25,184	-545 Reduced 13.12%	3,608 $157,000
Q2 2023 Jul 27, 2023	BUY	$45.49 - $47.04 $188,919 - $195,357	4,153 New	4,153 $190,000

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Boyd Watterson Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History