Howe & Rusling Inc Vanguard Mortg Backed Sec ETF Transaction History

Howe & Rusling Inc

  • $1.03 Billion
  • Q1 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 1,648 shares of VMBS stock, worth $75,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,648
Previous 1,597 3.19%
Holding current value
$75,148
Previous $74,000 1.35%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$44.98 - $46.29 $2,293 - $2,360
51 Added 3.19%
1,648 $75,000
Q4 2023

Feb 05, 2024
SELL
$42.3 - $46.59 $172,372 - $189,854
-4,075 Reduced 71.84%
1,597 $74,000
Q3 2023

Nov 08, 2023
BUY
$43.61 - $46.21 $247,355 - $262,103
5,672 New
5,672 $248,000
Q1 2023

May 15, 2023
BUY
$45.14 - $47.41 $137,406 - $144,316
3,044 Added 217.27%
4,445 $206,000
Q4 2022

Feb 14, 2023
BUY
$44.03 - $46.9 $42,092 - $44,836
956 Added 214.83%
1,401 $63,000
Q3 2022

Nov 14, 2022
SELL
N/A
-120 Reduced 21.24%
445 $20,000
Q2 2022

Aug 15, 2022
BUY
N/A
120 Added 26.97%
565 $27,000
Q4 2021

Feb 14, 2022
SELL
N/A
-6,215 Reduced 93.32%
445 $24,000
Q3 2021

Nov 15, 2021
BUY
N/A
2,117 Added 46.6%
6,660 $355,000
Q2 2021

Aug 13, 2021
BUY
N/A
1,164 Added 34.45%
4,543 $242,000
Q4 2020

Feb 08, 2021
SELL
N/A
-249 Reduced 6.86%
3,379 $183,000
Q3 2020

Nov 06, 2020
BUY
N/A
249 Added 7.37%
3,628 $197,000
Q1 2020

May 14, 2020
BUY
N/A
3,379 New
3,379 $184,000
Q4 2019

Feb 05, 2020
SELL
N/A
-382 Closed
0 $0
Q3 2019

Oct 31, 2019
BUY
N/A
382 New
382 $20,000
Q4 2018

Feb 04, 2019
SELL
N/A
-3,867 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
N/A
3,867 New
3,867 $197,000

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

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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