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 $322,958. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,030
Previous 7,880 10.79%
Holding current value
$322,958
Previous $357,000 7.28%
% of portfolio
0.09%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MORTG-BACKED SEC ETF


  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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