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

Geo Wealth Management, LLC

  • $2.73 Billion
  • Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 289 shares of VMBS stock, worth $13,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289
Previous 226 27.88%
Holding current value
$13,241
Previous $10,000 30.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$44.9 - $47.55 $2,828 - $2,995
63 Added 27.88%
289 $13,000
Q2 2024

Aug 12, 2024
BUY
$44.15 - $45.75 $220 - $228
5 Added 2.26%
226 $10,000
Q1 2024

May 15, 2024
SELL
$44.98 - $46.29 $9,940 - $10,230
-221 Closed
0 $0
Q1 2024

May 15, 2024
BUY
$44.98 - $46.29 $989 - $1,018
22 Added 11.06%
221 $10,000
Q4 2023

Feb 13, 2024
BUY
$42.3 - $46.59 $8,417 - $9,271
199 New
199 $9,000
Q4 2022

Feb 13, 2023
BUY
$43.58 - $46.9 $26,322 - $28,327
604 New
604 $27,000
Q1 2022

May 13, 2022
SELL
$49.53 - $52.66 $66,172 - $70,353
-1,336 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$52.71 - $53.35 $99,516 - $100,724
-1,888 Reduced 58.56%
1,336 $71,000
Q3 2021

Nov 12, 2021
SELL
$53.19 - $53.64 $472,965 - $476,966
-8,892 Reduced 73.39%
3,224 $172,000
Q2 2021

Aug 17, 2021
SELL
$53.21 - $53.69 $482,880 - $487,236
-9,075 Reduced 42.82%
12,116 $647,000
Q1 2021

May 13, 2021
SELL
$53.31 - $54.16 $211,320 - $214,690
-3,964 Reduced 15.76%
21,191 $1.13 Million
Q4 2020

Feb 12, 2021
SELL
$53.96 - $54.25 $199,652 - $200,725
-3,700 Reduced 12.82%
25,155 $1.36 Million
Q3 2020

Nov 13, 2020
BUY
$54.16 - $54.5 $985,495 - $991,682
18,196 Added 170.71%
28,855 $1.57 Million
Q2 2020

Aug 14, 2020
BUY
$54.11 - $54.66 $576,758 - $582,620
10,659 New
10,659 $579,000
Q4 2019

Feb 13, 2020
SELL
$53.04 - $53.35 $5.04 Million - $5.07 Million
-95,006 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$52.96 - $53.26 $5.03 Million - $5.06 Million
95,006 New
95,006 $5.06 Million

Others Institutions Holding VMBS

# of Institutions
629
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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