Greenwood Capital Associates LLC Vanguard Mortg Backed Sec ETF Transaction History

Greenwood Capital Associates LLC

  • $745 Million
  • Q2 2024

A detailed history of Greenwood Capital Associates LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 23,623 shares of VMBS stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,623
Previous 23,368 1.09%
Holding current value
$1.09 Million
Previous $1.07 Million 0.66%
% of portfolio
0.14%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$44.15 - $45.75 $11,258 - $11,666
255 Added 1.09%
23,623 $1.07 Million
Q1 2024

May 01, 2024
BUY
$44.98 - $46.29 $29,731 - $30,597
661 Added 2.91%
23,368 $1.07 Million
Q4 2023

Mar 05, 2024
SELL
$42.3 - $46.59 $10,490 - $11,554
-248 Reduced 1.08%
22,707 $1.05 Million
Q3 2023

Oct 18, 2023
BUY
$43.61 - $46.21 $15,830 - $16,774
363 Added 1.61%
22,955 $1 Million
Q2 2023

Aug 07, 2023
BUY
$45.49 - $47.04 $11,190 - $11,571
246 Added 1.1%
22,592 $1.04 Million
Q1 2023

May 12, 2023
BUY
$45.14 - $47.41 $1.01 Million - $1.06 Million
22,346 New
22,346 $1.04 Million

Others Institutions Holding VMBS

# of Institutions
616
Shares Held
345M
Call Options Held
300
Put Options Held
98.8K
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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