Iht Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 6,177 shares of VMBS stock, worth $279,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,177

Holding current value

$279,015

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $277,347 - $293,716	6,177 New	6,177 $291,000
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $287,864 - $290,299	-5,412 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$53.21 - $53.69 $17,346 - $17,502	326 Added 6.41%	5,412 $289,000
Q1 2021 May 18, 2021	BUY	$53.31 - $54.16 $22,496 - $22,855	422 Added 9.05%	5,086 $271,000
Q4 2020 Feb 17, 2021	BUY	$53.96 - $54.25 $251,669 - $253,022	4,664 New	4,664 $252,000
Q1 2020 May 13, 2020	SELL	$51.4 - $54.6 $197,067 - $209,336	-3,834 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$53.04 - $53.35 $35,377 - $35,584	-667 Reduced 14.82%	3,834 $204,000
Q3 2019 Nov 15, 2019	BUY	$52.96 - $53.26 $238,372 - $239,723	4,501 New	4,501 $240,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,210 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-408 Reduced 25.22%	1,210 $62,000
Q4 2017 Feb 14, 2018	BUY	N/A	836 Added 106.91%	1,618 $85,000
Q3 2017 Nov 14, 2017	BUY	N/A	782	782 $41,000

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
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History