Jaffetilchin Investment Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Jaffetilchin Investment Partners, LLC

$1.15 Billion
Q2 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 404,393 shares of VMBS stock, worth $19.1 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

404,393

Previous 391,898 3.19%

Holding current value

$19.1 Million

Previous $17.9 Million 2.71%

% of portfolio

1.59%

Previous 1.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$44.15 - $45.75 $551,654 - $571,646	12,495 Added 3.19%	404,393 $18.4 Million
Q1 2024 May 16, 2024	BUY	$44.98 - $46.29 $2.79 Million - $2.87 Million	62,006 Added 18.8%	391,898 $17.9 Million
Q4 2023 Feb 13, 2024	SELL	$42.3 - $46.59 $2.56 Million - $2.82 Million	-60,531 Reduced 15.5%	329,892 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $262,575 - $278,230	6,021 Added 1.57%	390,423 $17.1 Million
Q2 2023 Aug 15, 2023	BUY	$45.49 - $47.04 $4.19 Million - $4.33 Million	92,029 Added 31.48%	384,402 $17.7 Million
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $13.2 Million - $13.9 Million	292,373 New	292,373 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $429,338 - $462,771	-9,287 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $459,985 - $489,053	9,287 New	9,287 $450,000

Others Institutions Holding VMBS

# of Institutions

619

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
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Jaffetilchin Investment Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History