Hanlon Investment Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 57,738 shares of VMBS stock, worth $2.67 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

57,738

Previous 58,245 0.87%

Holding current value

$2.67 Million

Previous $2.64 Million 3.06%

% of portfolio

0.77%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.9 - $47.55 $22,764 - $24,107	-507 Reduced 0.87%	57,738 $2.73 Million
Q2 2024 Aug 05, 2024	BUY	$44.15 - $45.75 $36,335 - $37,652	823 Added 1.43%	58,245 $2.64 Million
Q1 2024 May 01, 2024	BUY	$44.98 - $46.29 $204,479 - $210,434	4,546 Added 8.6%	57,422 $2.62 Million
Q4 2023 Feb 09, 2024	SELL	$42.3 - $46.59 $78,043 - $85,958	-1,845 Reduced 3.37%	52,876 $2.45 Million
Q3 2023 Oct 18, 2023	SELL	$43.61 - $46.21 $422,057 - $447,220	-9,678 Reduced 15.03%	54,721 $2.4 Million
Q2 2023 Aug 08, 2023	BUY	$45.49 - $47.04 $24,746 - $25,589	544 Added 0.85%	64,399 $2.96 Million
Q1 2023 May 09, 2023	SELL	$45.14 - $47.41 $150,722 - $158,301	-3,339 Reduced 4.97%	63,855 $2.97 Million
Q4 2022 Jan 25, 2023	SELL	$43.58 - $46.9 $180,726 - $194,494	-4,147 Reduced 5.81%	67,194 $0
Q3 2022 Nov 07, 2022	BUY	$44.41 - $49.27 $676,319 - $750,332	15,229 Added 27.14%	71,341 $3.22 Million
Q2 2022 Jul 27, 2022	SELL	$46.23 - $49.83 $519,995 - $560,487	-11,248 Reduced 16.7%	56,112 $2.68 Million
Q1 2022 Apr 26, 2022	SELL	$49.53 - $52.66 $350,920 - $373,096	-7,085 Reduced 9.52%	67,360 $3.38 Million
Q4 2021 Jan 25, 2022	BUY	$52.71 - $53.35 $178,950 - $181,123	3,395 Added 4.78%	74,445 $3.93 Million
Q3 2021 Nov 19, 2021	BUY	$53.19 - $53.64 $133,772 - $134,904	2,515 Added 3.67%	71,050 $3.79 Million
Q2 2021 Aug 10, 2021	BUY	$53.21 - $53.69 $143,667 - $144,963	2,700 Added 4.1%	68,535 $3.66 Million
Q1 2021 Apr 16, 2021	BUY	$53.31 - $54.16 $505,432 - $513,490	9,481 Added 16.82%	65,835 $3.51 Million
Q4 2020 Feb 09, 2021	SELL	$53.96 - $54.25 $400,545 - $402,697	-7,423 Reduced 11.64%	56,354 $3.05 Million
Q3 2020 Nov 17, 2020	BUY	$54.16 - $54.5 $3.45 Million - $3.48 Million	63,777 New	63,777 $3.46 Million

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Hanlon Investment Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History