Columbus Macro, LLC Vanguard Mortg Backed Sec ETF Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Columbus Macro, LLC holds 33,245 shares of VMBS stock, worth $1.52 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

33,245

Previous 33,052 0.58%

Holding current value

$1.52 Million

Previous $1.5 Million 4.6%

% of portfolio

0.57%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.9 - $47.55 $8,665 - $9,177	193 Added 0.58%	33,245 $1.57 Million
Q2 2024 Jul 12, 2024	SELL	$44.15 - $45.75 $121,368 - $125,766	-2,749 Reduced 7.68%	33,052 $1.5 Million
Q1 2024 Apr 12, 2024	BUY	$44.98 - $46.29 $40,392 - $41,568	898 Added 2.57%	35,801 $1.63 Million
Q4 2023 Jan 19, 2024	SELL	$42.3 - $46.59 $721,341 - $794,499	-17,053 Reduced 32.82%	34,903 $1.62 Million
Q3 2023 Oct 13, 2023	BUY	$43.61 - $46.21 $185,560 - $196,623	4,255 Added 8.92%	51,956 $2.27 Million
Q2 2023 Jul 21, 2023	SELL	$45.49 - $47.04 $66,460 - $68,725	-1,461 Reduced 2.97%	47,701 $2.19 Million
Q1 2023 Apr 27, 2023	SELL	$45.14 - $47.41 $93,710 - $98,423	-2,076 Reduced 4.05%	49,162 $2.29 Million
Q4 2022 Feb 02, 2023	SELL	$43.58 - $46.9 $1.24 Million - $1.33 Million	-28,350 Reduced 35.62%	51,238 $2.33 Million
Q3 2022 Oct 21, 2022	BUY	$44.41 - $49.27 $480,427 - $533,002	10,818 Added 15.73%	79,588 $3.59 Million
Q2 2022 Jul 27, 2022	SELL	$46.23 - $49.83 $1.03 Million - $1.11 Million	-22,295 Reduced 24.48%	68,770 $3.29 Million
Q1 2022 Apr 26, 2022	BUY	$49.53 - $52.66 $107,331 - $114,114	2,167 Added 2.44%	91,065 $4.56 Million
Q4 2021 Jan 21, 2022	SELL	$52.71 - $53.35 $5.03 Million - $5.09 Million	-95,408 Reduced 51.77%	88,898 $4.7 Million
Q3 2021 Oct 22, 2021	SELL	$53.19 - $53.64 $280,258 - $282,629	-5,269 Reduced 2.78%	184,306 $9.82 Million
Q2 2021 Jul 21, 2021	BUY	$53.21 - $53.69 $33,256 - $33,556	625 Added 0.33%	189,575 $10.1 Million
Q1 2021 Apr 23, 2021	BUY	$53.31 - $54.16 $3.45 Million - $3.5 Million	64,633 Added 51.99%	188,950 $10.1 Million
Q4 2020 Jan 26, 2021	SELL	$53.96 - $54.25 $1.57 Million - $1.58 Million	-29,082 Reduced 18.96%	124,317 $6.72 Million
Q3 2020 Oct 30, 2020	SELL	$54.16 - $54.5 $1.4 Million - $1.41 Million	-25,820 Reduced 14.41%	153,399 $8.33 Million
Q2 2020 Jul 31, 2020	BUY	$54.11 - $54.66 $1.36 Million - $1.37 Million	25,053 Added 16.25%	179,219 $9.74 Million
Q1 2020 May 04, 2020	SELL	$51.4 - $54.6 $1.36 Million - $1.45 Million	-26,499 Reduced 14.67%	154,166 $8.4 Million
Q4 2019 Jan 27, 2020	SELL	$53.04 - $53.35 $170,841 - $171,840	-3,221 Reduced 1.75%	180,665 $9.61 Million
Q3 2019 Oct 22, 2019	BUY	$52.96 - $53.26 $3.39 Million - $3.41 Million	64,024 Added 53.41%	183,886 $9.79 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,509 Reduced 1.24%	119,862 $6.33 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-3,934 Reduced 3.14%	121,371 $6.36 Million
Q4 2018 Jan 14, 2019	BUY	N/A	52,543 Added 72.21%	125,305 $6.45 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-5,368 Reduced 6.87%	72,762 $3.71 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-3,178 Reduced 3.91%	78,130 $4.02 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,323 Reduced 1.6%	81,308 $4.19 Million
Q4 2017 Feb 02, 2018	BUY	N/A	82,631	82,631 $4.33 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
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Columbus Macro, LLC Vanguard Mortg Backed Sec ETF Transaction History