Ignite Planners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Ignite Planners, LLC

$419 Million
Q3 2024

A detailed history of Ignite Planners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ignite Planners, LLC holds 10,378 shares of VMBS stock, worth $470,746. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,378

Previous 9,670 7.32%

Holding current value

$470,746

Previous $439,000 11.39%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$44.9 - $47.55 $31,789 - $33,665	708 Added 7.32%	10,378 $489,000
Q2 2024 Jul 12, 2024	SELL	$44.15 - $45.75 $30,551 - $31,659	-692 Reduced 6.68%	9,670 $439,000
Q1 2024 Apr 12, 2024	SELL	$44.98 - $46.29 $11,874 - $12,220	-264 Reduced 2.48%	10,362 $472,000
Q4 2023 Jan 08, 2024	BUY	$42.3 - $46.59 $43,822 - $48,267	1,036 Added 10.8%	10,626 $492,000
Q3 2023 Oct 10, 2023	BUY	$43.61 - $46.21 $418,219 - $443,153	9,590 New	9,590 $419,000
Q1 2023 Apr 17, 2023	BUY	$45.14 - $47.41 $349,654 - $367,237	7,746 New	7,746 $360,000
Q3 2022 Oct 12, 2022	SELL	$44.41 - $49.27 $17,541 - $19,461	-395 Reduced 4.06%	9,337 $423,000
Q2 2022 Jul 15, 2022	BUY	$46.23 - $49.83 $449,910 - $484,945	9,732 New	9,732 $464,000
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $607,980 - $646,401	-12,275 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$52.71 - $53.35 $647,015 - $654,871	12,275 New	12,275 $637,000

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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Ignite Planners, LLC Vanguard Mortg Backed Sec ETF Transaction History