Gilbert & Cook, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 5,851 shares of VMBS stock, worth $268,092. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,851

Previous 5,151 13.59%

Holding current value

$268,092

Previous $233,000 18.45%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.9 - $47.55 $31,430 - $33,285	700 Added 13.59%	5,851 $276,000
Q2 2024 Aug 01, 2024	SELL	$44.15 - $45.75 $21,765 - $22,554	-493 Reduced 8.73%	5,151 $233,000
Q1 2024 May 02, 2024	BUY	$44.98 - $46.29 $17,317 - $17,821	385 Added 7.32%	5,644 $257,000
Q4 2023 Feb 05, 2024	BUY	$42.3 - $46.59 $222,455 - $245,016	5,259 New	5,259 $243,000
Q1 2022 May 02, 2022	SELL	$49.53 - $52.66 $418,478 - $444,924	-8,449 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$52.71 - $53.35 $38,056 - $38,518	-722 Reduced 7.87%	8,449 $446,000
Q3 2021 Jan 20, 2022	BUY	$53.19 - $53.64 $8,457 - $8,528	159 Added 1.76%	9,171 $489,000
Q3 2021 Oct 13, 2021	SELL	$53.19 - $53.64 $13,137 - $13,249	-247 Reduced 2.67%	9,012 $489,000
Q2 2021 Jul 13, 2021	BUY	$53.21 - $53.69 $201,133 - $202,948	3,780 Added 68.99%	9,259 $494,000
Q1 2021 Apr 14, 2021	SELL	$53.31 - $54.16 $70,209 - $71,328	-1,317 Reduced 19.38%	5,479 $292,000
Q4 2020 Feb 11, 2021	SELL	$53.96 - $54.25 $73,763 - $74,159	-1,367 Reduced 16.75%	6,796 $367,000
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $2,924 - $2,943	54 Added 0.67%	8,163 $443,000
Q2 2020 Aug 05, 2020	SELL	$54.11 - $54.66 $562,960 - $568,682	-10,404 Reduced 56.2%	8,109 $441,000
Q1 2020 May 05, 2020	BUY	$51.4 - $54.6 $103,828 - $110,292	2,020 Added 12.25%	18,513 $1.01 Million
Q4 2019 Feb 03, 2020	SELL	$53.04 - $53.35 $48,425 - $48,708	-913 Reduced 5.25%	16,493 $877,000
Q3 2019 Nov 05, 2019	SELL	$52.96 - $53.26 $22,560 - $22,688	-426 Reduced 2.39%	17,406 $927,000
Q2 2019 Aug 05, 2019	BUY	N/A	4,357 Added 32.33%	17,832 $942,000
Q1 2019 May 10, 2019	SELL	N/A	-598 Reduced 4.25%	13,475 $705,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,065 Reduced 17.88%	14,073 $725,000
Q3 2018 Nov 07, 2018	SELL	N/A	-201 Reduced 1.16%	17,138 $874,000
Q2 2018 Jul 17, 2018	BUY	N/A	17,339 New	17,339 $891,000

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

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