Mainstay Capital Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$44.15 - $45.75 $123,443 - $127,917
-2,796 Reduced 33.75%
5,489 $249,000
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
$43.58 - $46.9 $19,480 - $20,964
-447 Reduced 4.58%
9,322 $424,000
Q3 2022

Nov 15, 2022
SELL
$44.41 - $49.27 $444 - $492
-10 Reduced 0.1%
9,769 $440,000
Q2 2022

Aug 05, 2022
BUY
$46.23 - $49.83 $184 - $199
4 Added 0.04%
9,779 $468,000
Q4 2021

Feb 15, 2022
SELL
$52.71 - $53.35 $515,240 - $521,496
-9,775 Reduced 50.0%
9,775 $516,000
Q3 2021

Nov 12, 2021
BUY
$53.19 - $53.64 $263,503 - $265,732
4,954 Added 33.94%
19,550 $1.04 Million
Q2 2021

Aug 06, 2021
SELL
$53.21 - $53.69 $125,841 - $126,976
-2,365 Reduced 13.94%
14,596 $779,000
Q1 2021

May 13, 2021
SELL
$53.31 - $54.16 $21,643 - $21,988
-406 Reduced 2.34%
16,961 $905,000
Q4 2020

Mar 04, 2021
SELL
$53.96 - $54.25 $3,345 - $3,363
-62 Reduced 0.36%
17,367 $939,000
Q3 2020

Nov 13, 2020
BUY
$54.16 - $54.5 $1,354 - $1,362
25 Added 0.14%
17,429 $946,000
Q1 2020

Apr 23, 2020
SELL
$51.4 - $54.6 $109,070 - $115,861
-2,122 Reduced 10.87%
17,404 $945,000
Q4 2019

Jan 21, 2020
BUY
$53.04 - $53.35 $12,040 - $12,110
227 Added 1.18%
19,526 $1.04 Million
Q3 2019

Oct 16, 2019
SELL
$52.96 - $53.26 $57,408 - $57,733
-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
628
Shares Held
342M
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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