Ellis Investment Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 7,512 shares of VMBS stock, worth $340,368. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,512
Holding current value
$340,368
% of portfolio
0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$44.9 - $47.55 $337,288 - $357,195
7,512 New
7,512 $354,000
Q3 2022

Nov 14, 2022
SELL
$44.41 - $49.27 $6,084 - $6,749
-137 Reduced 4.91%
2,653 $119,000
Q2 2022

Aug 01, 2022
BUY
$46.23 - $49.83 $323 - $348
7 Added 0.25%
2,790 $133,000
Q1 2022

May 03, 2022
BUY
$49.53 - $52.66 $73,502 - $78,147
1,484 Added 114.24%
2,783 $139,000
Q4 2021

Feb 01, 2022
SELL
$52.71 - $53.35 $843 - $853
-16 Reduced 1.22%
1,299 $68,000
Q3 2021

Oct 21, 2021
SELL
$53.19 - $53.64 $10,850 - $10,942
-204 Reduced 13.43%
1,315 $70,000
Q1 2021

May 03, 2021
SELL
$53.31 - $54.16 $53 - $54
-1 Reduced 0.07%
1,519 $81,000
Q4 2020

Jan 20, 2021
BUY
$53.96 - $54.25 $161 - $162
3 Added 0.2%
1,520 $82,000
Q3 2020

Oct 19, 2020
BUY
$54.16 - $54.5 $1,029 - $1,035
19 Added 1.27%
1,517 $82,000
Q2 2020

Jul 13, 2020
SELL
$54.11 - $54.66 $2,489 - $2,514
-46 Reduced 2.98%
1,498 $81,000
Q1 2020

Apr 17, 2020
BUY
$51.4 - $54.6 $205 - $218
4 Added 0.26%
1,544 $83,000
Q4 2019

Jan 07, 2020
SELL
$53.04 - $53.35 $18,670 - $18,779
-352 Reduced 18.6%
1,540 $81,000
Q3 2019

Oct 09, 2019
BUY
$52.96 - $53.26 $476 - $479
9 Added 0.48%
1,892 $100,000
Q2 2019

Jul 24, 2019
SELL
N/A
-100,147 Reduced 98.15%
1,883 $99,000
Q1 2019

Apr 24, 2019
BUY
N/A
102,030 New
102,030 $102,000

Others Institutions Holding VMBS

# of Institutions
630
Shares Held
343M
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
Track This Portfolio

Track Ellis Investment Partners, LLC Portfolio

Follow Ellis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email