Eagle Ridge Investment Management Vanguard Mortg Backed Sec ETF Transaction History

Eagle Ridge Investment Management

  • $1.14 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 19, 2022
SELL
$46.23 - $49.83 $17.1 Million - $18.4 Million
-369,078 Closed
0 $0
Q1 2022

Apr 18, 2022
BUY
$49.53 - $52.66 $120,407 - $128,016
2,431 Added 0.66%
369,078 $18.5 Million
Q4 2021

Jan 19, 2022
SELL
$52.71 - $53.35 $5.74 Million - $5.81 Million
-108,910 Reduced 22.9%
366,647 $19.4 Million
Q3 2021

Nov 02, 2021
BUY
$53.19 - $53.64 $919,389 - $927,167
17,285 Added 3.77%
475,557 $25.3 Million
Q2 2021

Jul 19, 2021
BUY
$53.21 - $53.69 $658,793 - $664,735
12,381 Added 2.78%
458,272 $24.5 Million
Q1 2021

Apr 19, 2021
BUY
$53.31 - $54.16 $1.49 Million - $1.51 Million
27,859 Added 6.66%
445,891 $23.8 Million
Q4 2020

Jan 29, 2021
BUY
$53.96 - $54.25 $372,755 - $374,759
6,908 Added 1.68%
418,032 $22.6 Million
Q3 2020

Oct 28, 2020
BUY
$54.16 - $54.5 $3.41 Million - $3.43 Million
63,025 Added 18.11%
411,124 $22.3 Million
Q2 2020

Jul 29, 2020
BUY
$54.11 - $54.66 $686,764 - $693,744
12,692 Added 3.78%
348,099 $18.9 Million
Q1 2020

Apr 29, 2020
SELL
$51.4 - $54.6 $1.22 Million - $1.29 Million
-23,640 Reduced 6.58%
335,407 $18.3 Million
Q4 2019

Feb 05, 2020
BUY
$53.04 - $53.35 $2.17 Million - $2.19 Million
41,003 Added 12.89%
359,047 $19.1 Million
Q3 2019

Oct 31, 2019
BUY
$52.96 - $53.26 $1 Million - $1.01 Million
18,915 Added 6.32%
318,044 $16.9 Million
Q2 2019

Aug 01, 2019
BUY
N/A
17,495 Added 6.21%
299,129 $15.8 Million
Q1 2019

May 07, 2019
BUY
N/A
99,482 Added 54.61%
281,634 $14.7 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-71,030 Reduced 28.05%
182,152 $9.38 Million
Q3 2018

Nov 09, 2018
BUY
N/A
5,390 Added 2.18%
253,182 $12.9 Million
Q2 2018

Jul 26, 2018
BUY
N/A
15,989 Added 6.9%
247,792 $12.7 Million
Q1 2018

Apr 25, 2018
BUY
N/A
569 Added 0.25%
231,803 $12 Million
Q4 2017

Jan 26, 2018
BUY
N/A
19,885 Added 9.41%
231,234 $12.1 Million
Q3 2017

Oct 26, 2017
BUY
N/A
211,349
211,349 $11.2 Million

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

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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