Koshinski Asset Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 12,087 shares of VMBS stock, worth $548,266. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,087

Previous 12,081 0.05%

Holding current value

$548,266

Previous $548,000 4.01%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.9 - $47.55 $269 - $285	6 Added 0.05%	12,087 $570,000
Q2 2024 Jul 12, 2024	BUY	$44.15 - $45.75 $313,200 - $324,550	7,094 Added 142.25%	12,081 $548,000
Q1 2024 May 08, 2024	BUY	$44.98 - $46.29 $224,315 - $230,848	4,987 New	4,987 $227,000
Q3 2023 Oct 18, 2023	BUY	$43.61 - $46.21 $24,072 - $25,507	552 Added 5.07%	11,442 $500,000
Q2 2023 Jul 28, 2023	BUY	$45.49 - $47.04 $495,386 - $512,265	10,890 New	10,890 $500,000
Q4 2022 Jan 24, 2023	SELL	$43.58 - $46.9 $13,902 - $14,961	-319 Reduced 2.56%	12,143 $0
Q3 2022 Oct 18, 2022	SELL	$44.41 - $49.27 $13,633 - $15,125	-307 Reduced 2.4%	12,462 $665,000
Q2 2022 Jul 12, 2022	SELL	$46.23 - $49.83 $152,235 - $164,090	-3,293 Reduced 20.5%	12,769 $610,000
Q1 2022 Apr 20, 2022	BUY	$49.53 - $52.66 $151,908 - $161,508	3,067 Added 23.6%	16,062 $805 Million
Q4 2021 Jan 14, 2022	SELL	$52.71 - $53.35 $196,608 - $198,995	-3,730 Reduced 22.3%	12,995 $687 Million
Q3 2021 Oct 12, 2021	BUY	$53.19 - $53.64 $238,503 - $240,521	4,484 Added 36.63%	16,725 $0
Q2 2021 Jul 26, 2021	SELL	$53.21 - $53.69 $160,055 - $161,499	-3,008 Reduced 19.73%	12,241 $653,000
Q1 2021 May 06, 2021	BUY	$53.31 - $54.16 $264,524 - $268,741	4,962 Added 48.24%	15,249 $814,000
Q4 2020 Mar 30, 2021	BUY	$53.96 - $54.25 $10,414 - $10,470	193 Added 1.91%	10,287 $556,000
Q4 2020 Feb 05, 2021	BUY	$53.96 - $54.25 $544,672 - $547,599	10,094 New	10,094 $556,000
Q4 2020 Feb 02, 2021	SELL	$53.96 - $54.25 $519,742 - $522,536	-9,632 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$54.16 - $54.5 $136,591 - $137,449	-2,522 Reduced 20.75%	9,632 $522,000
Q2 2020 Jul 29, 2020	BUY	$54.11 - $54.66 $1,460 - $1,475	27 Added 0.22%	12,154 $661,000
Q1 2020 Apr 30, 2020	BUY	$51.4 - $54.6 $35,568 - $37,783	692 Added 6.05%	12,127 $661,000
Q4 2019 Jan 29, 2020	BUY	$53.04 - $53.35 $606,512 - $610,057	11,435 New	11,435 $608,000
Q4 2018 Feb 08, 2019	SELL	N/A	-11,101 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	7,230 Added 186.77%	11,101 $566,000
Q3 2016 Jan 17, 2018	BUY	N/A	77 Added 2.03%	3,871 $209,000
Q2 2016 Jan 17, 2018	SELL	N/A	-192 Reduced 4.82%	3,794 $204,000
Q1 2016 Jan 17, 2018	BUY	N/A	18 Added 0.45%	3,986 $213,000
Q4 2015 Jan 17, 2018	BUY	N/A	3,968	3,968 $209,000

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

Ticker VMBS
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Koshinski Asset Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History