Certus Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Certus Wealth Management, LLC

$142 Million
Q3 2024

A detailed history of Certus Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Certus Wealth Management, LLC holds 47,524 shares of VMBS stock, worth $2.16 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

47,524

Previous 51,972 8.56%

Holding current value

$2.16 Million

Previous $2.36 Million 4.92%

% of portfolio

1.58%

Previous 1.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.9 - $47.55 $199,715 - $211,502	-4,448 Reduced 8.56%	47,524 $2.24 Million
Q2 2024 Aug 02, 2024	SELL	$44.15 - $45.75 $728,077 - $754,463	-16,491 Reduced 24.09%	51,972 $2.36 Million
Q1 2024 May 06, 2024	SELL	$44.98 - $46.29 $322,686 - $332,084	-7,174 Reduced 9.48%	68,463 $3.12 Million
Q4 2023 Feb 09, 2024	BUY	$42.3 - $46.59 $37,900 - $41,744	896 Added 1.2%	75,637 $3.51 Million
Q3 2023 Nov 02, 2023	BUY	$43.61 - $46.21 $937,440 - $993,330	21,496 Added 40.37%	74,741 $3.27 Million
Q2 2023 Aug 10, 2023	BUY	$45.49 - $47.04 $2.42 Million - $2.5 Million	53,245 New	53,245 $2.45 Billion

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Certus Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History