Ma Private Wealth Vanguard Mortg Backed Sec ETF Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ma Private Wealth holds 573,634 shares of VMBS stock, worth $26.1 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

573,634

Previous 542,826 5.68%

Holding current value

$26.1 Million

Previous $24.6 Million 9.89%

% of portfolio

5.08%

Previous 4.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.9 - $47.55 $1.38 Million - $1.46 Million	30,808 Added 5.68%	573,634 $27.1 Million
Q2 2024 Aug 05, 2024	BUY	$44.15 - $45.75 $2 Million - $2.08 Million	45,377 Added 9.12%	542,826 $24.6 Million
Q1 2024 Apr 30, 2024	SELL	$44.98 - $46.29 $1.16 Million - $1.19 Million	-25,758 Reduced 4.92%	497,449 $22.7 Million
Q4 2023 Jan 25, 2024	BUY	$42.3 - $46.59 $863,004 - $950,529	20,402 Added 4.06%	523,207 $24.3 Million
Q3 2023 Oct 27, 2023	BUY	$43.61 - $46.21 $733,302 - $777,021	16,815 Added 3.46%	502,805 $22 Million
Q2 2023 Aug 09, 2023	BUY	$45.49 - $47.04 $8,415 - $8,702	185 Added 0.04%	485,990 $22.4 Million
Q1 2023 May 04, 2023	BUY	$45.14 - $47.41 $7.74 Million - $8.12 Million	171,376 Added 54.5%	485,805 $22.6 Million
Q4 2022 Feb 07, 2023	BUY	$43.58 - $46.9 $8.96 Million - $9.64 Million	205,583 Added 188.88%	314,429 $14.3 Million
Q3 2022 Oct 25, 2022	SELL	$44.41 - $49.27 $87,842 - $97,456	-1,978 Reduced 1.78%	108,846 $4.75 Million
Q2 2022 Jul 14, 2022	SELL	$46.23 - $49.83 $2.88 Million - $3.1 Million	-62,270 Reduced 35.97%	110,824 $5.32 Million
Q1 2022 May 04, 2022	SELL	$49.53 - $52.66 $290,394 - $308,745	-5,863 Reduced 3.28%	173,094 $8.67 Million
Q4 2021 Jan 19, 2022	SELL	$52.71 - $53.35 $3,584 - $3,627	-68 Reduced 0.04%	178,957 $9.46 Million
Q3 2021 Nov 02, 2021	SELL	$53.19 - $53.64 $3.37 Million - $3.4 Million	-63,438 Reduced 26.16%	179,025 $9.54 Million
Q2 2021 Jul 22, 2021	SELL	$53.21 - $53.69 $602,975 - $608,415	-11,332 Reduced 4.47%	242,463 $12.9 Million
Q1 2021 Apr 26, 2021	SELL	$53.31 - $54.16 $437,408 - $444,382	-8,205 Reduced 3.13%	253,795 $13.5 Million
Q4 2020 Jan 11, 2021	BUY	$53.96 - $54.25 $13 Million - $13.1 Million	241,521 Added 1179.36%	262,000 $14.2 Million
Q3 2020 Oct 26, 2020	BUY	$54.16 - $54.5 $9,369 - $9,428	173 Added 0.85%	20,479 $1.11 Million
Q2 2020 Jul 14, 2020	BUY	$54.11 - $54.66 $3,030 - $3,060	56 Added 0.28%	20,306 $1.1 Million
Q1 2020 Apr 16, 2020	SELL	$51.4 - $54.6 $7,401 - $7,862	-144 Reduced 0.71%	20,250 $1.1 Million
Q4 2019 Jan 27, 2020	BUY	$53.04 - $53.35 $742 - $746	14 Added 0.07%	20,394 $1.08 Million
Q3 2019 Oct 10, 2019	SELL	$52.96 - $53.26 $48,564 - $48,839	-917 Reduced 4.31%	20,380 $1.09 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-5,564 Reduced 20.71%	21,297 $1.13 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-27,934 Reduced 50.98%	26,861 $1.41 Million
Q4 2018 Feb 08, 2019	BUY	N/A	54,795 New	54,795 $2.82 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
Sector ETFs
Industry ETFs

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Ma Private Wealth Vanguard Mortg Backed Sec ETF Transaction History