Mainstay Capital Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Mainstay Capital Management LLC

  • $526 Million
  • Q1 2024

A detailed history of Mainstay Capital Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Mainstay Capital Management LLC holds 8,285 shares of VMBS stock, worth $380,115. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,285
Previous 8,555 3.16%
Holding current value
$380,115
Previous $396,000 4.8%
% of portfolio
0.07%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$44.98 - $46.29 $12,144 - $12,498
-270 Reduced 3.16%
8,285 $377,000
Q4 2023

Jan 25, 2024
SELL
$42.3 - $46.59 $1,057 - $1,164
-25 Reduced 0.29%
8,555 $396,000
Q3 2023

Oct 26, 2023
SELL
$43.61 - $46.21 $31,922 - $33,825
-732 Reduced 7.86%
8,580 $375,000
Q1 2023

May 03, 2023
SELL
$45.14 - $47.41 $451 - $474
-10 Reduced 0.11%
9,312 $433,000
Q4 2022

Feb 14, 2023
SELL
$44.03 - $46.9 $19,681 - $20,964
-447 Reduced 4.58%
9,322 $424,000
Q3 2022

Nov 15, 2022
SELL
N/A
-10 Reduced 0.1%
9,769 $440,000
Q2 2022

Aug 05, 2022
BUY
N/A
4 Added 0.04%
9,779 $468,000
Q4 2021

Feb 15, 2022
SELL
N/A
-9,775 Reduced 50.0%
9,775 $516,000
Q3 2021

Nov 12, 2021
BUY
N/A
4,954 Added 33.94%
19,550 $1.04 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-2,365 Reduced 13.94%
14,596 $779,000
Q1 2021

May 13, 2021
SELL
N/A
-406 Reduced 2.34%
16,961 $905,000
Q4 2020

Mar 04, 2021
SELL
N/A
-62 Reduced 0.36%
17,367 $939,000
Q3 2020

Nov 13, 2020
BUY
N/A
25 Added 0.14%
17,429 $946,000
Q1 2020

Apr 23, 2020
SELL
N/A
-2,122 Reduced 10.87%
17,404 $945,000
Q4 2019

Jan 21, 2020
BUY
N/A
227 Added 1.18%
19,526 $1.04 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-1,084 Reduced 5.32%
19,299 $1.03 Million
Q2 2019

Aug 07, 2019
BUY
N/A
341 Added 1.7%
20,383 $1.08 Million
Q1 2019

Apr 23, 2019
BUY
N/A
990 Added 5.2%
20,042 $1.05 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-560 Reduced 2.86%
19,052 $980,000
Q3 2018

Nov 13, 2018
SELL
N/A
-525 Reduced 2.61%
19,612 $1 Million
Q2 2018

Aug 24, 2018
SELL
N/A
-1,015,106 Reduced 98.05%
20,137 $1.04 Million
Q2 2018

Aug 23, 2018
BUY
N/A
1,017,452 Added 5718.91%
1,035,243 $20.1 Million
Q1 2018

May 10, 2018
BUY
N/A
2,309 Added 14.91%
17,791 $918,000
Q4 2017

Mar 28, 2018
BUY
N/A
15,482
15,482 $812,000

Others Institutions Holding VMBS

# of Institutions
602
Shares Held
333M
Call Options Held
600
Put Options Held
28.7K
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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