Cary Street Partners Investment Advisory LLC Vanguard Mortg Backed Sec ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$44.15 - $45.75 $101,986 - $105,682
-2,310 Reduced 33.48%
4,590 $208,000
Q1 2024

Apr 30, 2024
SELL
$44.98 - $46.29 $42,955 - $44,206
-955 Reduced 12.16%
6,900 $314,000
Q4 2023

Feb 07, 2024
BUY
$42.3 - $46.59 $332,266 - $365,964
7,855 New
7,855 $364,000
Q3 2023

Nov 13, 2023
SELL
$43.61 - $46.21 $10,989 - $11,644
-252 Reduced 3.42%
7,115 $311,000
Q2 2023

Aug 10, 2023
SELL
$45.49 - $47.04 $22,745 - $23,520
-500 Reduced 6.36%
7,367 $338,000
Q1 2023

May 12, 2023
SELL
$45.14 - $47.41 $76,918 - $80,786
-1,704 Reduced 17.8%
7,867 $366,000
Q4 2022

Feb 14, 2023
BUY
$43.58 - $46.9 $108,688 - $116,968
2,494 Added 35.24%
9,571 $435,000
Q3 2022

Nov 14, 2022
BUY
$44.41 - $49.27 $314,289 - $348,683
7,077 New
7,077 $319,000
Q4 2020

Feb 12, 2021
SELL
$53.96 - $54.25 $58,816 - $59,132
-1,090 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$54.16 - $54.5 $59,034 - $59,405
1,090 New
1,090 $59,000

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

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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