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

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 1,090,565 shares of VMBS stock, worth $49.8 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

1,090,565

Previous 1,090,565 -0.0%

Holding current value

$49.8 Million

Previous $51.5 Million -0.0%

% of portfolio

4.43%

Previous 7.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.9 - $47.55 $1.03 Million - $1.09 Million	22,843 Added 2.14%	1,090,565 $51.5 Million
Q2 2024 Aug 08, 2024	BUY	$44.15 - $45.75 $2.41 Million - $2.5 Million	54,678 Added 5.4%	1,067,722 $48.5 Million
Q1 2024 May 13, 2024	BUY	$44.98 - $46.29 $4.23 Million - $4.35 Million	94,000 Added 10.23%	1,013,044 $46.2 Million
Q4 2023 Jan 26, 2024	SELL	$42.3 - $46.59 $1.06 Million - $1.17 Million	-25,129 Reduced 2.66%	919,044 $42.6 Million
Q3 2023 Nov 07, 2023	SELL	$43.61 - $46.21 $88,833 - $94,129	-2,037 Reduced 0.22%	944,173 $41.3 Million
Q2 2023 Aug 02, 2023	SELL	$45.49 - $47.04 $613,478 - $634,381	-13,486 Reduced 1.41%	946,210 $43.5 Million
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $3.26 Million - $3.42 Million	72,213 Added 8.14%	959,696 $44.7 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $36.9 Million - $39.7 Million	847,123 Added 2098.92%	887,483 $40.4 Million
Q3 2022 Nov 10, 2022	SELL	$44.41 - $49.27 $45.7 Million - $50.7 Million	-1,029,910 Reduced 96.23%	40,360 $40.4 Million
Q2 2022 Jul 26, 2022	BUY	$46.23 - $49.83 $4.86 Million - $5.24 Million	105,105 Added 10.89%	1,070,270 $51.2 Million
Q1 2022 Apr 13, 2022	BUY	$49.53 - $52.66 $3.07 Million - $3.27 Million	62,016 Added 6.87%	965,165 $48.4 Million
Q4 2021 Feb 03, 2022	BUY	$52.71 - $53.35 $1.96 Million - $1.98 Million	37,112 Added 4.29%	903,149 $0
Q3 2021 Oct 27, 2021	BUY	$53.19 - $53.64 $1.05 Million - $1.06 Million	19,791 Added 2.34%	866,037 $46.2 Million
Q2 2021 Jul 26, 2021	SELL	$53.21 - $53.69 $3.15 Million - $3.18 Million	-59,261 Reduced 6.54%	846,246 $45.2 Million
Q1 2021 May 03, 2021	BUY	$53.31 - $54.16 $1.29 Million - $1.32 Million	24,291 Added 2.76%	905,507 $48.3 Million
Q4 2020 Feb 04, 2021	SELL	$53.96 - $54.25 $637,699 - $641,126	-11,818 Reduced 1.32%	881,216 $47.6 Million
Q3 2020 Oct 23, 2020	BUY	$54.16 - $54.5 $5.04 Million - $5.07 Million	93,095 Added 11.64%	893,034 $48.5 Million
Q2 2020 Jul 27, 2020	BUY	$54.11 - $54.66 $2.44 Million - $2.47 Million	45,134 Added 5.98%	799,939 $0
Q1 2020 Apr 27, 2020	SELL	$51.4 - $54.6 $1 Million - $1.06 Million	-19,493 Reduced 2.52%	754,805 $41.1 Million
Q4 2019 Jan 23, 2020	BUY	$53.04 - $53.35 $2.7 Million - $2.72 Million	50,945 Added 7.04%	774,298 $41.2 Million
Q3 2019 Nov 21, 2019	SELL	$52.96 - $53.26 $128,480 - $129,208	-2,426 Reduced 0.33%	723,353 $38.5 Million
Q3 2019 Oct 30, 2019	BUY	$52.96 - $53.26 $2.8 Million - $2.81 Million	52,827 Added 7.85%	725,779 $38.7 Million
Q2 2019 Aug 01, 2019	BUY	N/A	672,917 Added 1922620.0%	672,952 $35.6 Million
Q1 2019 May 02, 2019	SELL	N/A	-291 Reduced 89.26%	35 $2,000
Q4 2018 Feb 19, 2019	BUY	N/A	326 New	326 $17,000

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