Money Design Co.,Ltd. Vanguard Mortg Backed Sec ETF Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Money Design Co.,Ltd. holds 314,081 shares of VMBS stock, worth $14.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

314,081

Previous 303,992 3.32%

Holding current value

$14.2 Million

Previous $13.8 Million 7.44%

% of portfolio

0.74%

Previous 0.74%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$44.9 - $47.55 $452,996 - $479,731	10,089 Added 3.32%	314,081 $14.8 Million
Q2 2024 Jul 31, 2024	BUY	$44.15 - $45.75 $268,476 - $278,205	6,081 Added 2.04%	303,992 $13.8 Million
Q1 2024 Apr 26, 2024	BUY	$44.98 - $46.29 $95,627 - $98,412	2,126 Added 0.72%	297,911 $13.6 Million
Q4 2023 Jan 29, 2024	SELL	$42.3 - $46.59 $1.36 Million - $1.5 Million	-32,267 Reduced 9.84%	295,785 $13.7 Million
Q3 2023 Oct 30, 2023	SELL	$43.61 - $46.21 $922,220 - $977,202	-21,147 Reduced 6.06%	328,052 $14.4 Million
Q2 2023 Jul 28, 2023	SELL	$45.49 - $47.04 $1.35 Million - $1.4 Million	-29,751 Reduced 7.85%	349,199 $16.1 Million
Q1 2023 Apr 27, 2023	BUY	$45.14 - $47.41 $470,539 - $494,201	10,424 Added 2.83%	378,950 $17.6 Million
Q4 2022 Aug 02, 2023	BUY	$43.58 - $46.9 $891,298 - $959,198	20,452 Added 5.88%	368,526 $16.8 Million
Q4 2022 Jan 31, 2023	BUY	$43.58 - $46.9 $891,298 - $959,198	20,452 Added 5.88%	368,526 $16.8 Million
Q3 2022 Aug 02, 2023	SELL	$44.41 - $49.27 $264,594 - $293,550	-5,958 Reduced 1.68%	348,074 $15.7 Million
Q3 2022 Oct 18, 2022	SELL	$44.41 - $49.27 $1.1 Million - $1.22 Million	-24,792 Reduced 6.65%	348,074 $15.7 Million
Q2 2022 Jul 12, 2022	SELL	$46.23 - $49.83 $5,455 - $5,879	-118 Reduced 0.03%	372,866 $17.8 Million
Q1 2022 Apr 13, 2022	BUY	$49.53 - $52.66 $938,692 - $998,012	18,952 Added 5.35%	372,984 $18.7 Million
Q4 2021 Aug 02, 2023	BUY	$52.71 - $53.35 $254,747 - $257,840	4,833 Added 1.38%	354,032 $18.7 Million
Q4 2021 Jan 20, 2022	BUY	$52.71 - $53.35 $187,489 - $189,765	3,557 Added 1.01%	354,032 $18.7 Million
Q3 2021 Oct 14, 2021	BUY	$53.19 - $53.64 $761,042 - $767,481	14,308 Added 4.26%	350,475 $18.7 Million
Q2 2021 Aug 24, 2021	BUY	$53.21 - $53.69 $252,002 - $254,275	4,736 Added 1.43%	336,167 $17.9 Million
Q1 2021 Apr 13, 2021	BUY	$53.31 - $54.16 $485,707 - $493,451	9,111 Added 2.83%	331,431 $17.7 Million
Q4 2020 Jan 27, 2021	BUY	$53.96 - $54.25 $1.98 Million - $1.99 Million	36,714 Added 12.85%	322,320 $17.4 Million
Q3 2020 Oct 14, 2020	BUY	$54.16 - $54.5 $2.75 Million - $2.77 Million	50,837 Added 21.65%	285,606 $15.5 Million
Q2 2020 Jul 09, 2020	BUY	$54.11 - $54.66 $991,457 - $1 Million	18,323 Added 8.47%	234,769 $12.8 Million
Q1 2020 Apr 08, 2020	BUY	$51.4 - $54.6 $1.51 Million - $1.6 Million	29,359 Added 15.69%	216,446 $11.8 Million
Q4 2019 Jan 17, 2020	BUY	$53.04 - $53.35 $959,546 - $965,154	18,091 Added 10.7%	187,087 $9.95 Million
Q3 2019 Nov 18, 2019	BUY	$52.96 - $53.26 $833,961 - $838,685	15,747 Added 10.28%	168,996 $9 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-39,492 Reduced 20.49%	153,249 $8.1 Million
Q1 2019 Apr 16, 2019	BUY	N/A	32,758 Added 20.48%	192,741 $10.1 Million
Q4 2018 Jan 25, 2019	BUY	N/A	13,455 Added 9.18%	159,983 $8.24 Million
Q3 2018 Oct 24, 2018	BUY	N/A	30,399 Added 26.18%	146,528 $7.47 Million
Q2 2018 Jul 13, 2018	BUY	N/A	12,112 Added 11.64%	116,129 $5.97 Million
Q1 2018 Apr 25, 2018	BUY	N/A	29,096 Added 38.84%	104,017 $5.37 Million
Q4 2017 Feb 06, 2018	BUY	N/A	24,584 Added 48.84%	74,921 $3.93 Million
Q3 2017 Nov 13, 2017	BUY	N/A	50,337	50,337 $2.66 Million

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

343M

Call Options Held

900

Put Options Held

80.3K

View Full List

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Money Design Co.,Ltd. Vanguard Mortg Backed Sec ETF Transaction History