Nelson, Van Denburg & Campbell Wealth Management Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 1,819 shares of VMBS stock, worth $83,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,819

Previous 3,551 48.77%

Holding current value

$83,346

Previous $161,000 47.2%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.9 - $47.55 $77,766 - $82,356	-1,732 Reduced 48.77%	1,819 $85,000
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $18,763 - $19,443	425 Added 13.6%	3,551 $161,000
Q1 2024 Apr 30, 2024	BUY	$44.98 - $46.29 $54,155 - $55,733	1,204 Added 62.64%	3,126 $142,000
Q4 2023 Jan 30, 2024	SELL	$42.3 - $46.59 $373,805 - $411,715	-8,837 Reduced 82.14%	1,922 $89,000
Q3 2023 Oct 17, 2023	BUY	$43.61 - $46.21 $50,587 - $53,603	1,160 Added 12.08%	10,759 $471,000
Q2 2023 Jul 19, 2023	BUY	$45.49 - $47.04 $373,927 - $386,668	8,220 Added 596.08%	9,599 $441,000
Q1 2023 May 10, 2023	BUY	$45.14 - $47.41 $180 - $189	4 Added 0.29%	1,379 $64,000
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $59,922 - $64,487	1,375 New	1,375 $62,000
Q3 2022 Oct 26, 2022	BUY	$44.41 - $49.27 $0 - $0	0 New	0 $0
Q2 2022 Aug 10, 2022	SELL	$46.23 - $49.83 $169,386 - $182,577	-3,664 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $181,477 - $192,946	3,664 New	3,664 $183,000
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $7,379 - $7,469	-140 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$53.19 - $53.64 $5,212 - $5,256	98 Added 233.33%	140 $7,000
Q2 2021 Jul 27, 2021	BUY	$53.21 - $53.69 $2,234 - $2,254	42 New	42 $2,000
Q1 2021 May 11, 2021	SELL	$53.31 - $54.16 $40,888 - $41,540	-767 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$53.96 - $54.25 $41,387 - $41,609	767 New	767 $41,000

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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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Vanguard Mortg Backed Sec ETF Transaction History