Davis R M Inc Vanguard Mortg Backed Sec ETF Transaction History

Davis R M Inc

  • $5.09 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
SELL
$45.49 - $47.04 $16,785 - $17,357
-369 Reduced 4.84%
7,256 $334,000
Q1 2023

May 01, 2023
SELL
$45.14 - $47.41 $235,495 - $247,337
-5,217 Reduced 40.62%
7,625 $355,000
Q4 2022

Feb 14, 2023
SELL
$43.58 - $46.9 $398,887 - $429,275
-9,153 Reduced 41.61%
12,842 $585,000
Q3 2022

Nov 08, 2022
SELL
$44.41 - $49.27 $173,820 - $192,842
-3,914 Reduced 15.11%
21,995 $992,000
Q2 2022

Aug 08, 2022
SELL
$46.23 - $49.83 $26,212 - $28,253
-567 Reduced 2.14%
25,909 $1.24 Million
Q1 2022

May 05, 2022
BUY
$49.53 - $52.66 $157,455 - $167,406
3,179 Added 13.65%
26,476 $1.33 Million
Q4 2021

Feb 08, 2022
SELL
$52.71 - $53.35 $64,517 - $65,300
-1,224 Reduced 4.99%
23,297 $1.23 Million
Q3 2021

Nov 08, 2021
BUY
$53.19 - $53.64 $177,920 - $179,425
3,345 Added 15.8%
24,521 $1.31 Million
Q2 2021

Aug 12, 2021
SELL
$53.21 - $53.69 $810,122 - $817,430
-15,225 Reduced 41.83%
21,176 $1.13 Million
Q1 2021

May 10, 2021
BUY
$53.31 - $54.16 $950,197 - $965,347
17,824 Added 95.95%
36,401 $1.94 Million
Q4 2020

Jan 27, 2021
BUY
$53.96 - $54.25 $1 Million - $1.01 Million
18,577 New
18,577 $1 Million

Others Institutions Holding VMBS

# of Institutions
630
Shares Held
342M
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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