Howe & Rusling Inc Vanguard Mortg Backed Sec ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 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 447 shares of VMBS stock, worth $20,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447

Previous 2,078 78.49%

Holding current value

$20,275

Previous $94,000 77.66%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.9 - $47.55 $73,231 - $77,554	-1,631 Reduced 78.49%	447 $21,000
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $18,984 - $19,672	430 Added 26.09%	2,078 $94,000
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	$43.58 - $46.9 $41,662 - $44,836	956 Added 214.83%	1,401 $63,000
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $5,329 - $5,912	-120 Reduced 21.24%	445 $20,000
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $5,547 - $5,979	120 Added 26.97%	565 $27,000
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $327,592 - $331,570	-6,215 Reduced 93.32%	445 $24,000
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $112,603 - $113,555	2,117 Added 46.6%	6,660 $355,000
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $61,936 - $62,495	1,164 Added 34.45%	4,543 $242,000
Q4 2020 Feb 08, 2021	SELL	$53.96 - $54.25 $13,436 - $13,508	-249 Reduced 6.86%	3,379 $183,000
Q3 2020 Nov 06, 2020	BUY	$54.16 - $54.5 $13,485 - $13,570	249 Added 7.37%	3,628 $197,000
Q1 2020 May 14, 2020	BUY	$51.4 - $54.6 $173,680 - $184,493	3,379 New	3,379 $184,000
Q4 2019 Feb 05, 2020	SELL	$53.04 - $53.35 $20,261 - $20,379	-382 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$52.96 - $53.26 $20,230 - $20,345	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

629

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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