Kathleen S. Wright Associates Inc. Vanguard Mortg Backed Sec ETF Transaction History

Kathleen S. Wright Associates Inc.

  • $244 Million
  • Q2 2025

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 20,325 shares of VMBS stock, worth $941,454. This represents 0.39% of its overall portfolio holdings.

Number of Shares
20,325
Previous 20,892 2.71%
Holding current value
$941,454
Previous $967,000 2.69%
% of portfolio
0.39%
Previous 0.39%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$45.2 - $46.6 $25,628 - $26,422
-567 Reduced 2.71%
20,325 $941,000
Q1 2025

May 05, 2025
SELL
$44.68 - $46.49 $106,829 - $111,157
-2,391 Reduced 10.27%
20,892 $967,000
Q4 2024

Jan 24, 2025
BUY
$45.17 - $47.23 $5,781 - $6,045
128 Added 0.55%
23,283 $1.06 Million
Q3 2024

Oct 11, 2024
BUY
$44.9 - $47.55 $156,431 - $165,664
3,484 Added 17.71%
23,155 $1.09 Million
Q2 2024

Jul 17, 2024
SELL
$44.15 - $45.75 $72,715 - $75,350
-1,647 Reduced 7.73%
19,671 $893,000
Q1 2024

Apr 17, 2024
SELL
$44.98 - $46.29 $16,102 - $16,571
-358 Reduced 1.65%
21,318 $972,000
Q4 2023

Jan 31, 2024
BUY
$42.3 - $46.59 $94,878 - $104,501
2,243 Added 11.54%
21,676 $1 Million
Q3 2023

Oct 20, 2023
BUY
$43.61 - $46.21 $44,220 - $46,856
1,014 Added 5.51%
19,433 $850,000
Q2 2023

Jul 20, 2023
SELL
$45.49 - $47.04 $29,159 - $30,152
-641 Reduced 3.36%
18,419 $847,000
Q1 2023

Apr 21, 2023
BUY
$45.14 - $47.41 $34,848 - $36,600
772 Added 4.22%
19,060 $887,000
Q4 2022

Feb 01, 2023
BUY
$43.58 - $46.9 $266,927 - $287,262
6,125 Added 50.36%
18,288 $832,000
Q3 2022

Oct 18, 2022
BUY
$44.41 - $49.27 $76,074 - $84,399
1,713 Added 16.39%
12,163 $548,000
Q2 2022

Jul 15, 2022
BUY
$46.23 - $49.83 $159,724 - $172,162
3,455 Added 49.39%
10,450 $500,000
Q1 2022

Apr 29, 2022
BUY
$49.53 - $52.66 $90,342 - $96,051
1,824 Added 35.27%
6,995 $350,000
Q4 2021

Feb 02, 2022
BUY
$52.71 - $53.35 $272,563 - $275,872
5,171 New
5,171 $273,000

Others Institutions Holding VMBS

# of Institutions
687
Shares Held
375M
Call Options Held
100
Put Options Held
11.4K
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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