Harbour Investments, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 25,304 shares of VMBS stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,304

Previous 26,554 4.71%

Holding current value

$1.15 Million

Previous $1.16 Million 0.95%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$42.3 - $46.59 $52,875 - $58,237	-1,250 Reduced 4.71%	25,304 $1.17 Million
Q3 2023 Nov 15, 2023	BUY	$43.61 - $46.21 $100,041 - $106,005	2,294 Added 9.46%	26,554 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $1.02 Million - $1.05 Million	22,419 Added 1217.76%	24,260 $1.12 Million
Q1 2023 May 15, 2023	SELL	$45.14 - $47.41 $44,327 - $46,556	-982 Reduced 34.79%	1,841 $85,000
Q4 2022 Feb 15, 2023	BUY	$44.03 - $46.9 $6,164 - $6,566	140 Added 5.22%	2,823 $128,000

Q2 2022 Aug 15, 2022	SELL	N/A	-5,177 Reduced 65.87%	2,683 $128,000
Q4 2021 Feb 16, 2022	SELL	N/A	-8,811 Reduced 52.85%	7,860 $415,000
Q3 2021 Nov 15, 2021	SELL	N/A	-752 Reduced 4.32%	16,671 $888,000
Q2 2021 Aug 16, 2021	SELL	N/A	-2,494 Reduced 12.52%	17,423 $930,000
Q1 2021 Aug 17, 2021	BUY	N/A	18,617 Added 1432.08%	19,917 $1.06 Million
Q1 2021 May 12, 2021	BUY	N/A	1,300 New	1,300 $69,000

Others Institutions Holding VMBS

# of Institutions

601

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
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Harbour Investments, Inc. Vanguard Mortg Backed Sec ETF Transaction History