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

Kathleen S. Wright Associates Inc.

  • $256 Million
  • Q3 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 22,539 shares of VMBS stock, worth $1.06 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
22,539
Previous 20,325 10.89%
Holding current value
$1.06 Million
Previous $941,000 12.43%
% of portfolio
0.41%
Previous 0.39%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 10, 2025
BUY
$45.72 - $47.27 $101,224 - $104,655
2,214 Added 10.89%
22,539 $1.06 Million
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
709
Shares Held
287M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Kathleen S. Wright Associates Inc. Portfolio

Follow Kathleen S. Wright Associates Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathleen S. Wright Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kathleen S. Wright Associates Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email