Northern Oak Wealth Management Inc Vanguard Mortg Backed Sec ETF Transaction History

Northern Oak Wealth Management Inc

$788 Million
Q4 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 208,051 shares of VMBS stock, worth $9.57 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

208,051

Previous 195,294 6.53%

Holding current value

$9.57 Million

Previous $9.22 Million 2.32%

% of portfolio

1.2%

Previous 1.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$45.17 - $47.23 $576,233 - $602,513	12,757 Added 6.53%	208,051 $9.43 Million
Q3 2024 Oct 30, 2024	BUY	$44.9 - $47.55 $1.66 Million - $1.76 Million	37,049 Added 23.41%	195,294 $9.22 Million
Q2 2024 Jul 26, 2024	BUY	$44.15 - $45.75 $312,891 - $324,230	7,087 Added 4.69%	158,245 $7.18 Million
Q1 2024 May 01, 2024	BUY	$44.98 - $46.29 $18,711 - $19,256	416 Added 0.28%	151,158 $6.89 Million
Q4 2023 Jan 11, 2024	SELL	$42.3 - $46.59 $488,945 - $538,533	-11,559 Reduced 7.12%	150,742 $6.99 Million
Q3 2023 Oct 24, 2023	SELL	$43.61 - $46.21 $7.87 Million - $8.34 Million	-180,523 Reduced 52.66%	162,301 $7.11 Million
Q2 2023 Jul 31, 2023	BUY	$45.49 - $47.04 $3.69 Million - $3.81 Million	81,095 Added 30.98%	342,824 $15.8 Million
Q1 2023 May 09, 2023	BUY	$45.14 - $47.41 $10.6 Million - $11.1 Million	234,544 Added 862.77%	261,729 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $581,270 - $625,552	13,338 Added 96.32%	27,185 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $604,730 - $670,909	13,617 Added 5920.43%	13,847 $624,000
Q2 2022 Aug 16, 2022	BUY	$46.23 - $49.83 $10,632 - $11,460	230 New	230 $11,000
Q4 2019 Jan 27, 2020	SELL	$53.04 - $53.35 $3,924 - $3,947	-74 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$52.96 - $53.26 $20,018 - $20,132	-378 Reduced 83.63%	74 $0
Q2 2019 Jul 30, 2019	BUY	N/A	452 New	452 $0

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Northern Oak Wealth Management Inc Vanguard Mortg Backed Sec ETF Transaction History