Goldman Sachs Group Inc Vanguard Mortg Backed Sec ETF Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Goldman Sachs Group Inc holds 201,013 shares of VMBS stock, worth $9.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,013

Previous 155,977 28.87%

Holding current value

$9.15 Million

Previous $7.08 Million 34.01%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $2.02 Million - $2.14 Million	45,036 Added 28.87%	201,013 $9.49 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $176,997 - $183,411	4,009 Added 2.64%	155,977 $7.08 Million
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $1.46 Million - $1.51 Million	32,567 Added 27.28%	151,968 $6.93 Million
Q4 2023 Feb 13, 2024	SELL	$42.3 - $46.59 $1.7 Million - $1.88 Million	-40,299 Reduced 25.23%	119,401 $5.54 Million
Q3 2023 May 14, 2024	BUY	$43.61 - $46.21 $1.76 Million - $1.86 Million	40,299 Added 33.75%	159,700 $6.99 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $43 - $46	1 Added 0.0%	159,700 $6.99 Million
Q2 2023 May 14, 2024	BUY	$45.49 - $47.04 $1.4 Million - $1.44 Million	30,718 Added 23.82%	159,699 $7.34 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $1.4 Million - $1.44 Million	30,718 Added 23.82%	159,699 $7.34 Million
Q1 2023 May 14, 2024	BUY	$45.14 - $47.41 $2.47 Million - $2.59 Million	54,705 Added 73.65%	128,981 $6 Million
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $2.47 Million - $2.59 Million	54,705 Added 73.65%	128,981 $6 Million
Q4 2022 May 14, 2024	BUY	$43.58 - $46.9 $1.23 Million - $1.32 Million	28,142 Added 61.0%	74,276 $3.38 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $1.23 Million - $1.32 Million	28,142 Added 61.0%	74,276 $3.38 Million
Q3 2022 May 14, 2024	SELL	$44.41 - $49.27 $100,144 - $111,103	-2,255 Reduced 4.66%	46,134 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$44.41 - $49.27 $100,144 - $111,103	-2,255 Reduced 4.66%	46,134 $0
Q2 2022 May 14, 2024	SELL	$46.23 - $49.83 $3.28 Million - $3.54 Million	-71,012 Reduced 59.47%	48,389 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $374,416 - $403,573	-8,099 Reduced 14.34%	48,389 $2.31 Million
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $2.8 Million - $2.97 Million	56,488 New	56,488 $2.83 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

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Goldman Sachs Group Inc Vanguard Mortg Backed Sec ETF Transaction History