Csenge Advisory Group Vanguard Mortg Backed Sec ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Csenge Advisory Group holds 21,234 shares of VMBS stock, worth $972,941. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,234

Previous 11,926 78.05%

Holding current value

$972,941

Previous $541,000 85.21%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $417,929 - $442,595	9,308 Added 78.05%	21,234 $1 Million
Q2 2024 Jul 10, 2024	BUY	$44.15 - $45.75 $54,701 - $56,684	1,239 Added 11.59%	11,926 $541,000
Q1 2024 May 03, 2024	BUY	$44.98 - $46.29 $8,186 - $8,424	182 Added 1.73%	10,687 $487,000
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $65,565 - $72,214	1,550 Added 17.31%	10,505 $487,000
Q3 2023 Nov 01, 2023	SELL	$43.61 - $46.21 $32,794 - $34,749	-752 Reduced 7.75%	8,955 $392,000
Q2 2023 Jul 20, 2023	BUY	$45.49 - $47.04 $441,571 - $456,617	9,707 New	9,707 $446,000
Q3 2022 Oct 04, 2022	SELL	$44.41 - $49.27 $73,631 - $81,689	-1,658 Reduced 3.95%	40,321 $1.82 Million
Q2 2022 Jul 27, 2022	BUY	$46.23 - $49.83 $1.48 Million - $1.6 Million	32,081 Added 324.12%	41,979 $2.01 Million
Q1 2022 May 09, 2022	BUY	$49.53 - $52.66 $266,719 - $283,574	5,385 Added 119.32%	9,898 $496,000
Q4 2021 Feb 10, 2022	SELL	$52.71 - $53.35 $461,581 - $467,185	-8,757 Reduced 65.99%	4,513 $241,000
Q3 2021 Oct 20, 2021	BUY	$53.19 - $53.64 $465,784 - $469,725	8,757 Added 194.04%	13,270 $708,000
Q2 2021 Jul 21, 2021	BUY	$53.21 - $53.69 $240,136 - $242,302	4,513 New	4,513 $241,000
Q2 2020 Jul 17, 2020	SELL	$54.11 - $54.66 $456,526 - $461,166	-8,437 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$51.4 - $54.6 $88,048 - $93,529	-1,713 Reduced 16.88%	8,437 $460,000
Q4 2019 Feb 05, 2020	BUY	$53.04 - $53.35 $30,975 - $31,156	584 Added 6.1%	10,150 $540,000
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $506,615 - $509,485	9,566 New	9,566 $510,000

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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Csenge Advisory Group Vanguard Mortg Backed Sec ETF Transaction History