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

Boyd Watterson Asset Management LLC

$358 Million
Q3 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 7,030 shares of VMBS stock, worth $321,763. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,030

Previous 7,880 10.79%

Holding current value

$321,763

Previous $357,000 7.28%

% of portfolio

0.09%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

628

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