Clean Yield Group Vanguard Mortg Backed Sec ETF Transaction History

Clean Yield Group

$296 Million
Q3 2024

A detailed history of Clean Yield Group transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Clean Yield Group holds 5,895 shares of VMBS stock, worth $267,397. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,895

Previous 6,095 3.28%

Holding current value

$267,397

Previous $276,000 0.72%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.9 - $47.55 $8,980 - $9,510	-200 Reduced 3.28%	5,895 $278,000
Q2 2024 Jul 10, 2024	SELL	$44.15 - $45.75 $26,490 - $27,450	-600 Reduced 8.96%	6,095 $276,000
Q1 2024 May 29, 2024	SELL	$44.98 - $46.29 $17,992 - $18,516	-400 Reduced 5.64%	6,695 $305,000
Q4 2023 Jan 24, 2024	SELL	$42.3 - $46.59 $33,840 - $37,272	-800 Reduced 10.13%	7,095 $328,000
Q3 2023 Oct 12, 2023	SELL	$43.61 - $46.21 $872 - $924	-20 Reduced 0.25%	7,895 $345,000
Q2 2023 Jul 26, 2023	SELL	$45.49 - $47.04 $25,019 - $25,872	-550 Reduced 6.5%	7,915 $364,000
Q1 2023 Apr 26, 2023	SELL	$45.14 - $47.41 $18,056 - $18,964	-400 Reduced 4.51%	8,465 $394,000
Q3 2022 Oct 31, 2022	SELL	$44.41 - $49.27 $30,198 - $33,503	-680 Reduced 7.12%	8,865 $400,000
Q2 2022 Jul 18, 2022	SELL	$46.23 - $49.83 $917,896 - $989,374	-19,855 Reduced 67.53%	9,545 $456,000
Q1 2022 Apr 25, 2022	SELL	$49.53 - $52.66 $4.15 Million - $4.41 Million	-83,826 Reduced 74.03%	29,400 $1.47 Million
Q4 2021 Jan 24, 2022	SELL	$52.71 - $53.35 $1.42 Million - $1.44 Million	-26,986 Reduced 19.25%	113,226 $5.98 Million
Q3 2021 Oct 27, 2021	SELL	$53.19 - $53.64 $407,754 - $411,204	-7,666 Reduced 5.18%	140,212 $7.47 Million
Q2 2021 Jul 26, 2021	SELL	$53.21 - $53.69 $36,342 - $36,670	-683 Reduced 0.46%	147,878 $7.89 Million
Q1 2021 Apr 26, 2021	BUY	$53.31 - $54.16 $1.55 Million - $1.58 Million	29,132 Added 24.39%	148,561 $7.93 Million
Q4 2020 Jan 26, 2021	BUY	$53.96 - $54.25 $6.44 Million - $6.48 Million	119,429 New	119,429 $6.46 Million

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
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Clean Yield Group Vanguard Mortg Backed Sec ETF Transaction History