Chandler Asset Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Chandler Asset Management, Inc.

$531 Million
Q3 2024

A detailed history of Chandler Asset Management, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Chandler Asset Management, Inc. holds 98,630 shares of VMBS stock, worth $4.47 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

98,630

Previous 75,455 30.71%

Holding current value

$4.47 Million

Previous $3.43 Million 35.94%

% of portfolio

0.88%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.9 - $47.55 $1.04 Million - $1.1 Million	23,175 Added 30.71%	98,630 $4.66 Million
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $548,756 - $564,738	12,200 Added 19.29%	75,455 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $379,642 - $418,145	8,975 Added 16.53%	63,255 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $391,835 - $415,196	8,985 Added 19.84%	54,280 $2.38 Million
Q2 2023 Jul 19, 2023	BUY	$45.49 - $47.04 $327,346 - $338,499	7,196 Added 18.89%	45,295 $2.08 Million
Q1 2023 May 08, 2023	SELL	$45.14 - $47.41 $65,453 - $68,744	-1,450 Reduced 3.67%	38,099 $1.77 Million
Q3 2022 Oct 13, 2022	BUY	$44.41 - $49.27 $164,494 - $182,496	3,704 Added 10.33%	39,549 $1.78 Million
Q2 2022 Jul 11, 2022	SELL	$46.23 - $49.83 $4,669 - $5,032	-101 Reduced 0.28%	35,845 $0
Q1 2022 Apr 26, 2022	BUY	$49.53 - $52.66 $2,971 - $3,159	60 Added 0.17%	35,946 $0
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $16,287 - $16,485	-309 Reduced 0.85%	35,886 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $102,284 - $103,149	-1,923 Reduced 5.04%	36,195 $1.93 Million
Q2 2021 Aug 11, 2021	SELL	$53.21 - $53.69 $50,443 - $50,898	-948 Reduced 2.43%	38,118 $2.03 Million
Q1 2021 May 13, 2021	SELL	$53.31 - $54.16 $96,384 - $97,921	-1,808 Reduced 4.42%	39,066 $2.09 Million
Q4 2020 Feb 09, 2021	BUY	$53.96 - $54.25 $69,554 - $69,928	1,289 Added 3.26%	40,874 $0
Q3 2020 Oct 09, 2020	SELL	$54.16 - $54.5 $108,320 - $109,000	-2,000 Reduced 4.81%	39,585 $0
Q2 2020 Aug 07, 2020	SELL	$54.11 - $54.66 $1.21 Million - $1.22 Million	-22,350 Reduced 34.96%	41,585 $2.26 Million
Q1 2020 Jul 01, 2020	BUY	$51.4 - $54.6 $244,150 - $259,350	4,750 Added 8.03%	63,935 $3.48 Million
Q4 2019 Jul 01, 2020	BUY	$53.04 - $53.35 $121,992 - $122,705	2,300 Added 4.04%	59,185 $3.15 Million
Q3 2019 Jul 01, 2020	BUY	$52.96 - $53.26 $327,557 - $329,413	6,185 Added 12.2%	56,885 $3.03 Million
Q2 2019 Jul 01, 2020	SELL	N/A	-3,555 Reduced 6.55%	50,700 $2.68 Million
Q1 2019 Jul 01, 2020	SELL	N/A	-5,100 Reduced 8.59%	54,255 $2.84 Million
Q2 2018 Jun 30, 2020	BUY	N/A	5,100 Added 9.4%	59,355 $3.05 Million
Q4 2017 Jun 30, 2020	BUY	N/A	54,255	54,255 $2.85 Million

Others Institutions Holding VMBS

# of Institutions

631

Shares Held

343M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Chandler Asset Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History