Family Management Corp Vanguard Mortg Backed Sec ETF Transaction History

Family Management Corp

$553 Million
Q2 2024

A detailed history of Family Management Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Family Management Corp holds 263 shares of VMBS stock, worth $12,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263

Previous 4,794 94.51%

Holding current value

$12,453

Previous $218,000 94.95%

% of portfolio

0.0%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $200,043 - $207,293	-4,531 Reduced 94.51%	263 $11,000
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $549,610 - $565,617	-12,219 Reduced 71.82%	4,794 $218,000
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $2.27 Million - $2.5 Million	-53,747 Reduced 75.96%	17,013 $788,000
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $2.98 Million - $3.16 Million	68,280 Added 2753.23%	70,760 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $112,815 - $116,659	2,480 New	2,480 $114,000
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $1.51 Million - $1.67 Million	33,981 New	33,981 $1.53 Million
Q1 2020 May 06, 2020	SELL	$51.4 - $54.6 $5.62 Million - $5.97 Million	-109,385 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$53.04 - $53.35 $1.93 Million - $1.94 Million	36,427 Added 49.93%	109,385 $5.82 Million
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $842,911 - $847,686	15,916 Added 27.9%	72,958 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	44,877 Added 368.9%	57,042 $3.01 Million
Q1 2019 May 14, 2019	SELL	N/A	-14,668 Reduced 54.66%	12,165 $637,000
Q4 2018 Feb 14, 2019	BUY	N/A	26,833 New	26,833 $1.38 Million

Others Institutions Holding VMBS

# of Institutions

619

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Family Management Corp Vanguard Mortg Backed Sec ETF Transaction History