Hamilton Capital, LLC Vanguard Mortg Backed Sec ETF Transaction History

Hamilton Capital, LLC

$1.32 Billion
Q2 2024

A detailed history of Hamilton Capital, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Hamilton Capital, LLC holds 296,272 shares of VMBS stock, worth $14 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

296,272

Previous 315,702 6.15%

Holding current value

$14 Million

Previous $14.4 Million 6.59%

% of portfolio

1.02%

Previous 1.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $857,834 - $888,922	-19,430 Reduced 6.15%	296,272 $13.5 Million
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $43.5 Million - $44.8 Million	-966,788 Reduced 75.38%	315,702 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $2.83 Million - $3.11 Million	66,821 Added 5.5%	1,282,490 $59.5 Million
Q3 2023 Nov 15, 2023	BUY	$43.61 - $46.21 $48.4 Million - $51.3 Million	1,110,708 Added 1058.21%	1,215,669 $53.2 Million
Q2 2023 Aug 03, 2023	SELL	$45.49 - $47.04 $364,420 - $376,837	-8,011 Reduced 7.09%	104,961 $4.83 Million
Q1 2023 May 03, 2023	BUY	$45.14 - $47.41 $721,788 - $758,085	15,990 Added 16.49%	112,972 $5.26 Million
Q4 2022 Feb 13, 2023	SELL	$43.58 - $46.9 $531,240 - $571,711	-12,190 Reduced 11.17%	96,982 $4.41 Million
Q3 2022 Nov 08, 2022	SELL	$44.41 - $49.27 $512,358 - $568,427	-11,537 Reduced 9.56%	109,172 $4.92 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $49.83 $5.58 Million - $6.01 Million	120,709 New	120,709 $5.77 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
Sector ETFs
Industry ETFs

More about VMBS

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Hamilton Capital, LLC Vanguard Mortg Backed Sec ETF Transaction History