Kovitz Investment Group Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Kovitz Investment Group Partners, LLC

  • $15 Billion
  • Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 2,036,034 shares of VMBS stock, worth $92.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
2,036,034
Previous 189,095 976.73%
Holding current value
$92.7 Million
Previous $8.58 Million 1019.77%
% of portfolio
0.64%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$44.9 - $47.55 $82.9 Million - $87.8 Million
1,846,939 Added 976.73%
2,036,034 $96.1 Million
Q2 2024

Aug 14, 2024
BUY
$44.15 - $45.75 $356,422 - $369,339
8,073 Added 4.46%
189,095 $8.58 Million
Q1 2024

May 14, 2024
BUY
$44.98 - $46.29 $1.79 Million - $1.85 Million
39,874 Added 28.25%
181,022 $8.26 Million
Q4 2023

Feb 07, 2024
BUY
$42.3 - $46.59 $1.32 Million - $1.46 Million
31,248 Added 28.43%
141,148 $6.54 Million
Q3 2023

Nov 09, 2023
BUY
$43.61 - $46.21 $929,896 - $985,335
21,323 Added 24.07%
109,900 $4.81 Million
Q2 2023

Aug 08, 2023
BUY
$45.49 - $47.04 $14,192 - $14,676
312 Added 0.35%
88,577 $4.07 Million
Q1 2023

May 11, 2023
SELL
$45.14 - $47.41 $11,420 - $11,994
-253 Reduced 0.29%
88,265 $4.11 Million
Q4 2022

Jan 19, 2023
SELL
$43.58 - $46.9 $175,845 - $189,241
-4,035 Reduced 4.36%
88,518 $4.03 Million
Q3 2022

Nov 09, 2022
SELL
$44.41 - $49.27 $50,538 - $56,069
-1,138 Reduced 1.21%
92,553 $4.17 Million
Q2 2022

Aug 02, 2022
SELL
$46.23 - $49.83 $402,293 - $433,620
-8,702 Reduced 8.5%
93,691 $4.48 Million
Q1 2022

Apr 22, 2022
SELL
$49.53 - $52.66 $1.18 Million - $1.25 Million
-23,759 Reduced 18.83%
102,393 $5.13 Million
Q4 2021

Feb 04, 2022
BUY
$52.71 - $53.35 $2.08 Million - $2.11 Million
39,513 Added 45.61%
126,152 $6.82 Million
Q3 2021

Oct 28, 2021
SELL
$53.19 - $53.64 $59,838 - $60,345
-1,125 Reduced 1.28%
86,639 $4.62 Million
Q2 2021

Aug 04, 2021
SELL
$53.21 - $53.69 $1.66 Million - $1.68 Million
-31,251 Reduced 26.26%
87,764 $4.68 Million
Q1 2021

May 06, 2021
BUY
$53.31 - $54.16 $6.34 Million - $6.45 Million
119,015 New
119,015 $6.35 Million
Q4 2020

Feb 12, 2021
SELL
$53.96 - $54.25 $7.07 Million - $7.11 Million
-131,003 Closed
0 $0
Q3 2020

Nov 10, 2020
BUY
$54.16 - $54.5 $66,616 - $67,035
1,230 Added 0.95%
131,003 $7.11 Million
Q2 2020

Aug 12, 2020
BUY
$54.11 - $54.66 $1.69 Million - $1.7 Million
31,178 Added 31.62%
129,773 $7.06 Million
Q1 2020

May 15, 2020
BUY
$51.4 - $54.6 $5.07 Million - $5.38 Million
98,595 New
98,595 $5.37 Million
Q4 2019

Feb 13, 2020
SELL
$53.04 - $53.35 $6.23 Million - $6.26 Million
-117,369 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$52.96 - $53.26 $6.22 Million - $6.25 Million
117,369 New
117,369 $6.25 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-84,122 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
84,122 New
84,122 $4.41 Million

Others Institutions Holding VMBS

# of Institutions
628
Shares Held
341M
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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