Leeward Financial Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Leeward Financial Partners, LLC

$263 Million
Q3 2024

A detailed history of Leeward Financial Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Leeward Financial Partners, LLC holds 66,765 shares of VMBS stock, worth $3.04 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

66,765

Previous 64,968 2.77%

Holding current value

$3.04 Million

Previous $2.95 Million 6.85%

% of portfolio

1.2%

Previous 1.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.9 - $47.55 $80,685 - $85,447	1,797 Added 2.77%	66,765 $3.15 Million
Q2 2024 Jul 30, 2024	BUY	$44.15 - $45.75 $92,670 - $96,029	2,099 Added 3.34%	64,968 $2.95 Million
Q1 2024 Apr 19, 2024	BUY	$44.98 - $46.29 $249,504 - $256,770	5,547 Added 9.68%	62,869 $2.87 Million
Q4 2023 Jan 26, 2024	BUY	$42.3 - $46.59 $90,775 - $99,982	2,146 Added 3.89%	57,322 $2.66 Million
Q3 2023 Oct 31, 2023	BUY	$43.61 - $46.21 $184,339 - $195,329	4,227 Added 8.3%	55,176 $2.42 Million
Q2 2023 Aug 07, 2023	BUY	$45.49 - $47.04 $819,593 - $847,519	18,017 Added 54.71%	50,949 $2.34 Million
Q1 2023 Apr 25, 2023	BUY	$45.14 - $47.41 $138,715 - $145,690	3,073 Added 10.29%	32,932 $1.53 Million
Q4 2022 Jan 30, 2023	BUY	$43.58 - $46.9 $37,043 - $39,865	850 Added 2.93%	29,859 $1.36 Million
Q3 2022 Nov 03, 2022	BUY	$44.41 - $49.27 $17,897 - $19,855	403 Added 1.41%	29,009 $1.31 Million
Q2 2022 Jul 19, 2022	BUY	$46.23 - $49.83 $116,314 - $125,372	2,516 Added 9.64%	28,606 $1.37 Million
Q1 2022 May 12, 2022	BUY	$49.53 - $52.66 $149,184 - $158,611	3,012 Added 13.05%	26,090 $1.31 Million
Q4 2021 Jan 27, 2022	BUY	$52.71 - $53.35 $1.22 Million - $1.23 Million	23,078 New	23,078 $1.22 Million

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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Leeward Financial Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History