Clear Harbor Asset Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 04, 2023
BUY
$45.14 - $47.41 $424,406 - $445,748
9,402 Added 14.91%
72,442 $3.37 Million
Q4 2022

Jan 20, 2023
BUY
$43.58 - $46.9 $1.15 Million - $1.24 Million
26,365 Added 71.89%
63,040 $0
Q3 2022

Oct 24, 2022
BUY
$44.41 - $49.27 $79,271 - $87,946
1,785 Added 5.12%
36,675 $1.65 Million
Q2 2022

Jul 20, 2022
BUY
$46.23 - $49.83 $168,739 - $181,879
3,650 Added 11.68%
34,890 $1.67 Million
Q1 2022

May 10, 2022
BUY
$49.53 - $52.66 $16,840 - $17,904
340 Added 1.1%
31,240 $1.57 Million
Q4 2021

Jan 21, 2022
BUY
$52.71 - $53.35 $157,602 - $159,516
2,990 Added 10.71%
30,900 $1.63 Million
Q3 2021

Nov 03, 2021
BUY
$53.19 - $53.64 $16,754 - $16,896
315 Added 1.14%
27,910 $1.49 Million
Q2 2021

Aug 06, 2021
BUY
$53.21 - $53.69 $77,420 - $78,118
1,455 Added 5.57%
27,595 $1.47 Million
Q1 2021

Apr 14, 2021
BUY
$53.31 - $54.16 $100,755 - $102,362
1,890 Added 7.79%
26,140 $1.4 Million
Q4 2020

Feb 04, 2021
BUY
$53.96 - $54.25 $77,702 - $78,120
1,440 Added 6.31%
24,250 $1.31 Million
Q3 2020

Oct 26, 2020
SELL
$54.16 - $54.5 $30,871 - $31,065
-570 Reduced 2.44%
22,810 $0
Q2 2020

Aug 05, 2020
SELL
$54.11 - $54.66 $23,537 - $23,777
-435 Reduced 1.83%
23,380 $1.27 Million
Q1 2020

May 08, 2020
BUY
$51.4 - $54.6 $46,260 - $49,140
900 Added 3.93%
23,815 $1.3 Million
Q4 2019

Jan 29, 2020
BUY
$53.04 - $53.35 $92,820 - $93,362
1,750 Added 8.27%
22,915 $0
Q3 2019

Oct 31, 2019
BUY
$52.96 - $53.26 $152,789 - $153,655
2,885 Added 15.78%
21,165 $1.13 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-2,115 Reduced 10.37%
18,280 $966,000
Q1 2019

Apr 19, 2019
SELL
N/A
-1,100 Reduced 5.12%
20,395 $1.07 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-850 Reduced 3.8%
21,495 $1.11 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-500 Reduced 2.19%
22,345 $1.13 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-50 Reduced 0.22%
22,845 $1.17 Million
Q1 2018

May 01, 2018
BUY
N/A
90 Added 0.39%
22,895 $1.18 Million
Q4 2017

Jan 23, 2018
BUY
N/A
465 Added 2.08%
22,805 $1.2 Million
Q3 2017

Oct 25, 2017
BUY
N/A
22,340
22,340 $1.18 Million

Others Institutions Holding VMBS

# of Institutions
628
Shares Held
341M
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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