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

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 2024

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 23,155 shares of VMBS stock, worth $1.05 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
23,155
Previous 19,671 17.71%
Holding current value
$1.05 Million
Previous $893,000 22.4%
% of portfolio
0.44%
Previous 0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
629
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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