Charter Oak Capital Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 4,618 shares of VMBS stock, worth $212,520. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,618

Previous 4,637 0.41%

Holding current value

$212,520

Previous $218,000 4.13%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$45.17 - $47.23 $858 - $897	-19 Reduced 0.41%	4,618 $209,000
Q3 2024 Oct 30, 2024	SELL	$44.9 - $47.55 $7,094 - $7,512	-158 Reduced 3.3%	4,637 $218,000
Q1 2024 Apr 23, 2024	SELL	$44.98 - $46.29 $168,090 - $172,985	-3,737 Reduced 43.8%	4,795 $218,000
Q4 2023 Jan 26, 2024	SELL	$42.3 - $46.59 $39,931 - $43,980	-944 Reduced 9.96%	8,532 $395,000
Q3 2023 Oct 04, 2023	SELL	$43.61 - $46.21 $154,379 - $163,583	-3,540 Reduced 27.2%	9,476 $414,000
Q2 2023 Jul 20, 2023	SELL	$45.49 - $47.04 $13,556 - $14,017	-298 Reduced 2.24%	13,016 $598,000
Q1 2023 Apr 19, 2023	SELL	$45.14 - $47.41 $1,354 - $1,422	-30 Reduced 0.22%	13,314 $619,000
Q4 2022 Jan 20, 2023	SELL	$43.58 - $46.9 $80,100 - $86,202	-1,838 Reduced 12.11%	13,344 $0
Q3 2022 Dec 06, 2022	SELL	$44.41 - $49.27 $93,083 - $103,269	-2,096 Reduced 12.13%	15,182 $685,000
Q2 2022 Jul 21, 2022	SELL	$46.23 - $49.83 $479,220 - $516,537	-10,366 Reduced 37.5%	17,278 $826,000
Q1 2022 May 05, 2022	SELL	$49.53 - $52.66 $75,037 - $79,779	-1,515 Reduced 5.2%	27,644 $1.39 Million
Q4 2021 Feb 09, 2022	BUY	$52.71 - $53.35 $1,581 - $1,600	30 Added 0.1%	29,159 $1.54 Million
Q3 2021 Nov 08, 2021	BUY	$53.19 - $53.64 $90,688 - $91,456	1,705 Added 6.22%	29,129 $1.55 Million
Q2 2021 Jul 29, 2021	BUY	$53.21 - $53.69 $139,942 - $141,204	2,630 Added 10.61%	27,424 $1.46 Million
Q1 2021 May 17, 2021	BUY	$53.31 - $54.16 $79,271 - $80,535	1,487 Added 6.38%	24,794 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $1.26 Million - $1.26 Million	23,307 New	23,307 $1.26 Million

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Charter Oak Capital Management, LLC Vanguard Mortg Backed Sec ETF Transaction History