Connecticut Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 408,078 shares of VMBS stock, worth $18.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

408,078

Previous 419,421 2.7%

Holding current value

$18.6 Million

Previous $19 Million 1.18%

% of portfolio

0.94%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.9 - $47.55 $509,300 - $539,359	-11,343 Reduced 2.7%	408,078 $19.3 Million
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $605,605 - $627,552	-13,717 Reduced 3.17%	419,421 $19 Million
Q1 2024 May 01, 2024	SELL	$44.98 - $46.29 $4.51 Million - $4.65 Million	-100,353 Reduced 18.81%	433,138 $19.8 Million
Q4 2023 Feb 06, 2024	BUY	$42.3 - $46.59 $8.67 Million - $9.55 Million	204,934 Added 62.37%	533,491 $24.7 Million
Q3 2023 Oct 19, 2023	BUY	$43.61 - $46.21 $6.56 Million - $6.95 Million	150,483 Added 84.51%	328,557 $14.4 Million
Q2 2023 Jul 25, 2023	BUY	$45.49 - $47.04 $330,302 - $341,557	7,261 Added 4.25%	178,074 $8.19 Million
Q1 2023 Apr 18, 2023	SELL	$45.14 - $47.41 $1.97 Million - $2.07 Million	-43,700 Reduced 20.37%	170,813 $7.95 Million
Q4 2022 Jan 17, 2023	BUY	$43.58 - $46.9 $3.76 Million - $4.04 Million	86,246 Added 67.24%	214,513 $0
Q3 2022 Nov 02, 2022	SELL	$44.41 - $49.27 $260,020 - $288,475	-5,855 Reduced 4.37%	128,267 $5.78 Million
Q2 2022 Jul 12, 2022	BUY	$46.23 - $49.83 $3.06 Million - $3.3 Million	66,250 Added 97.61%	134,122 $6.41 Million
Q1 2022 Apr 18, 2022	BUY	$49.53 - $52.66 $3.11 Million - $3.31 Million	62,870 Added 1256.9%	67,872 $3.4 Million
Q4 2021 Jan 24, 2022	BUY	$52.71 - $53.35 $263,655 - $266,856	5,002 New	5,002 $264,000
Q1 2019 Apr 23, 2019	SELL	N/A	-4,808 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	4,808 New	4,808 $248,000

Others Institutions Holding VMBS

# of Institutions

628

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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Connecticut Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History