Integrated Capital Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Integrated Capital Management, Inc.

  • $123 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
SELL
$42.3 - $46.59 $138,786 - $152,861
-3,281 Reduced 3.18%
99,933 $4.63 Million
Q3 2023

Oct 10, 2023
SELL
$43.61 - $46.21 $94,720 - $100,368
-2,172 Reduced 2.06%
103,214 $4.52 Million
Q2 2023

Jul 31, 2023
BUY
$45.49 - $47.04 $3.29 Million - $3.4 Million
72,261 Added 218.15%
105,386 $4.85 Million
Q1 2023

Apr 26, 2023
SELL
$45.14 - $47.41 $3.26 Million - $3.42 Million
-72,155 Reduced 68.54%
33,125 $1.54 Million
Q4 2022

Jan 17, 2023
BUY
$43.58 - $46.9 $3,094 - $3,329
71 Added 0.07%
105,280 $0
Q3 2022

Nov 01, 2022
SELL
$44.41 - $49.27 $3,552 - $3,941
-80 Reduced 0.08%
105,209 $4.74 Million
Q2 2022

Jul 19, 2022
SELL
$46.23 - $49.83 $255,328 - $275,211
-5,523 Reduced 4.98%
105,289 $5.03 Million
Q1 2022

May 02, 2022
BUY
$49.53 - $52.66 $230,264 - $244,816
4,649 Added 4.38%
110,812 $5.55 Million
Q4 2021

Jan 25, 2022
BUY
$52.71 - $53.35 $36,475 - $36,918
692 Added 0.66%
106,163 $5.61 Million
Q3 2021

Oct 20, 2021
SELL
$53.19 - $53.64 $215,047 - $216,866
-4,043 Reduced 3.69%
105,471 $5.62 Million
Q2 2021

Aug 12, 2021
BUY
$53.21 - $53.69 $173,038 - $174,599
3,252 Added 3.06%
109,514 $5.84 Million
Q1 2021

Apr 28, 2021
BUY
$53.31 - $54.16 $360,375 - $366,121
6,760 Added 6.79%
106,262 $5.67 Million
Q4 2020

Feb 04, 2021
BUY
$53.96 - $54.25 $34,696 - $34,882
643 Added 0.65%
99,502 $5.38 Million
Q3 2020

Oct 13, 2020
BUY
$54.16 - $54.5 $30,925 - $31,119
571 Added 0.58%
98,859 $5.37 Million
Q2 2020

Aug 11, 2020
BUY
$54.11 - $54.66 $93,123 - $94,069
1,721 Added 1.78%
98,288 $5.34 Million
Q1 2020

Apr 30, 2020
SELL
$51.4 - $54.6 $3.04 Million - $3.23 Million
-59,125 Reduced 37.98%
96,567 $5.26 Million
Q4 2019

Jan 27, 2020
SELL
$53.04 - $53.35 $271,883 - $273,472
-5,126 Reduced 3.19%
155,692 $8.28 Million
Q3 2019

Oct 18, 2019
SELL
$52.96 - $53.26 $872,621 - $877,565
-16,477 Reduced 9.29%
160,818 $8.57 Million
Q2 2019

Jul 22, 2019
BUY
N/A
3,657 Added 2.11%
177,295 $9.37 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-338 Reduced 0.19%
173,638 $9.09 Million
Q4 2018

Feb 14, 2019
BUY
N/A
173,976 New
173,976 $8.96 Million

Others Institutions Holding VMBS

# of Institutions
630
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
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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