Ht Partners LLC Vanguard Mortg Backed Sec ETF Transaction History

Ht Partners LLC

$276 Million
Q1 2024

A detailed history of Ht Partners LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ht Partners LLC holds 15,933 shares of VMBS stock, worth $725,588. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,933

Previous 14,377 10.82%

Holding current value

$725,588

Previous $666,000 9.01%

% of portfolio

0.26%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$44.98 - $46.29 $69,988 - $72,027	1,556 Added 10.82%	15,933 $726,000
Q4 2023 Jan 18, 2024	SELL	$42.3 - $46.59 $4.64 Million - $5.11 Million	-109,745 Reduced 88.42%	14,377 $666,000
Q3 2023 Oct 16, 2023	BUY	$43.61 - $46.21 $351,627 - $372,591	8,063 Added 6.95%	124,122 $5.43 Million
Q2 2023 Jul 12, 2023	BUY	$45.49 - $47.04 $11,008 - $11,383	242 Added 0.21%	116,059 $5.34 Million
Q1 2023 Apr 26, 2023	BUY	$45.14 - $47.41 $689,739 - $724,424	15,280 Added 15.2%	115,817 $5.39 Million

Q4 2022 Jan 26, 2023	BUY	$44.03 - $46.9 $3.81 Million - $4.05 Million	86,426 Added 612.47%	100,537 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-257 Reduced 1.79%	14,111 $636,000
Q2 2022 Jul 19, 2022	SELL	N/A	-82,418 Reduced 85.15%	14,368 $687,000
Q1 2022 Apr 12, 2022	BUY	N/A	1,723 Added 1.81%	96,786 $4.85 Million
Q4 2021 Jan 19, 2022	SELL	N/A	-32,106 Reduced 25.25%	95,063 $5.02 Million
Q3 2021 Oct 13, 2021	BUY	N/A	1,479 Added 1.18%	127,169 $6.78 Million
Q2 2021 Jul 21, 2021	BUY	N/A	1,572 Added 1.27%	125,690 $6.71 Million
Q1 2021 Apr 16, 2021	BUY	N/A	11,553 Added 10.26%	124,118 $6.62 Million
Q4 2020 Jan 13, 2021	BUY	N/A	22,340 Added 24.76%	112,565 $6.09 Million
Q3 2020 Oct 16, 2020	BUY	N/A	959 Added 1.07%	90,225 $4.9 Million
Q2 2020 Jul 14, 2020	BUY	N/A	354 Added 0.4%	89,266 $4.85 Million
Q1 2020 Apr 13, 2020	SELL	N/A	-14,999 Reduced 14.43%	88,912 $4.85 Million
Q4 2019 Jan 15, 2020	BUY	N/A	31 Added 0.03%	103,911 $5.53 Million
Q3 2019 Oct 08, 2019	BUY	N/A	1,035 Added 1.01%	103,880 $5.53 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-20 Reduced 0.02%	102,845 $5.43 Million
Q1 2019 Apr 08, 2019	BUY	N/A	83,551 Added 432.59%	102,865 $5.39 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-84,518 Reduced 81.4%	19,314 $994,000
Q3 2018 Oct 15, 2018	SELL	N/A	-85,392 Reduced 45.13%	103,832 $5.28 Million
Q2 2018 Jul 18, 2018	BUY	N/A	2,933 Added 1.57%	189,224 $9.71 Million
Q1 2018 Apr 11, 2018	BUY	N/A	1,377 Added 0.74%	186,291 $9.61 Million
Q4 2017 Jan 11, 2018	BUY	N/A	42,259 Added 29.62%	184,914 $9.7 Million
Q3 2017 Oct 11, 2017	BUY	N/A	142,655	142,655 $7.53 Million

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
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