Ken Fisher Vanguard Mortg Backed Sec ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 77,865 shares of VMBS stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,865

Previous 35,046 122.18%

Holding current value

$3.68 Million

Previous $1.6 Million 121.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $1.89 Million - $1.96 Million	42,819 Added 122.18%	77,865 $3.54 Million
Q1 2024 May 09, 2024	BUY	$44.98 - $46.29 $1.12 Million - $1.15 Million	24,868 Added 244.33%	35,046 $1.6 Million
Q4 2023 Mar 05, 2024	SELL	$42.3 - $46.59 $127,661 - $140,608	-3,018 Reduced 22.87%	10,178 $471,000
Q4 2023 Feb 06, 2024	BUY	$42.3 - $46.59 $194,495 - $214,220	4,598 Added 53.48%	13,196 $611,000
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $244,739 - $259,330	-5,612 Reduced 39.49%	8,598 $376,000
Q2 2023 Dec 12, 2023	BUY	$45.49 - $47.04 $255,289 - $263,988	5,612 Added 65.27%	14,210 $653,000
Q2 2023 Aug 08, 2023	BUY	$45.49 - $47.04 $389,849 - $403,132	8,570 Added 151.95%	14,210 $654,000
Q1 2023 Dec 12, 2023	SELL	$45.14 - $47.41 $133,524 - $140,238	-2,958 Reduced 34.4%	5,640 $262,000
Q1 2023 May 01, 2023	BUY	$45.14 - $47.41 $30,830 - $32,381	683 Added 13.78%	5,640 $263,000
Q4 2022 Feb 03, 2023	SELL	$43.58 - $46.9 $107,860 - $116,077	-2,475 Reduced 33.3%	4,957 $226,000
Q3 2022 Nov 08, 2022	BUY	$44.41 - $49.27 $330,055 - $366,174	7,432 New	7,432 $335,000
Q2 2022 Aug 09, 2022	SELL	$46.23 - $49.83 $511,488 - $551,319	-11,064 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$49.53 - $52.66 $361,618 - $384,470	-7,301 Reduced 39.75%	11,064 $554,000
Q4 2021 Feb 02, 2022	SELL	$52.71 - $53.35 $229,341 - $232,125	-4,351 Reduced 19.15%	18,365 $970,000
Q3 2021 Oct 26, 2021	SELL	$53.19 - $53.64 $1.08 Million - $1.09 Million	-20,320 Reduced 47.22%	22,716 $1.21 Million
Q2 2021 Jul 27, 2021	SELL	$53.21 - $53.69 $11.6 Million - $11.7 Million	-218,228 Reduced 83.53%	43,036 $2.3 Million
Q1 2021 Apr 27, 2021	SELL	$53.31 - $54.16 $77.1 Million - $78.3 Million	-1,445,415 Reduced 84.69%	261,264 $13.9 Million
Q4 2020 Jan 29, 2021	BUY	$53.96 - $54.25 $492,924 - $495,573	9,135 Added 0.54%	1,706,679 $92.3 Million
Q3 2020 Nov 10, 2020	SELL	$54.16 - $54.5 $793,498 - $798,479	-14,651 Reduced 0.86%	1,697,544 $92.1 Million
Q2 2020 Aug 07, 2020	SELL	$54.11 - $54.66 $1.31 Million - $1.32 Million	-24,128 Reduced 1.39%	1,712,195 $93.1 Million
Q1 2020 Apr 28, 2020	SELL	$51.4 - $54.6 $1.91 Million - $2.03 Million	-37,117 Reduced 2.09%	1,736,323 $94.6 Million
Q4 2019 Feb 12, 2020	SELL	$53.04 - $53.35 $1.95 Million - $1.96 Million	-36,766 Reduced 2.03%	1,773,440 $94.3 Million
Q3 2019 Oct 29, 2019	SELL	$52.96 - $53.26 $377,181 - $379,317	-7,122 Reduced 0.39%	1,810,206 $96.4 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-13,571 Reduced 0.74%	1,817,328 $96 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-24,232 Reduced 1.31%	1,830,899 $95.9 Million
Q4 2018 Jan 25, 2019	BUY	N/A	183,544 Added 10.98%	1,855,131 $95.5 Million
Q3 2018 Oct 24, 2018	BUY	N/A	1,601,407 Added 2281.86%	1,671,587 $85.3 Million
Q2 2018 Jul 09, 2018	BUY	N/A	8,717 Added 14.18%	70,180 $3.61 Million
Q1 2018 Apr 19, 2018	BUY	N/A	5,347 Added 9.53%	61,463 $3.17 Million
Q4 2017 Jan 24, 2018	BUY	N/A	56,116	56,116 $2.94 Million

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
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