Onyx Bridge Wealth Group LLC Vanguard Mortg Backed Sec ETF Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 104,823 shares of VMBS stock, worth $4.77 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

104,823

Previous 11,831 786.0%

Holding current value

$4.77 Million

Previous $537,000 821.42%

% of portfolio

0.77%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.9 - $47.55 $4.18 Million - $4.42 Million	92,992 Added 786.0%	104,823 $4.95 Million
Q2 2024 Jul 22, 2024	SELL	$44.15 - $45.75 $3.74 Million - $3.87 Million	-84,699 Reduced 87.74%	11,831 $537,000
Q1 2024 Apr 29, 2024	BUY	$44.98 - $46.29 $3.93 Million - $4.05 Million	87,407 Added 958.09%	96,530 $4.4 Million
Q4 2023 Jan 31, 2024	BUY	$42.3 - $46.59 $130,241 - $143,450	3,079 Added 50.94%	9,123 $422,000
Q3 2023 Oct 16, 2023	BUY	$43.61 - $46.21 $51,459 - $54,527	1,180 Added 24.26%	6,044 $264,000
Q2 2023 Jul 25, 2023	SELL	$45.49 - $47.04 $95,119 - $98,360	-2,091 Reduced 30.06%	4,864 $223,000
Q1 2023 Apr 10, 2023	SELL	$45.14 - $47.41 $28,934 - $30,389	-641 Reduced 8.44%	6,955 $323,000
Q4 2022 Jan 11, 2023	SELL	$43.58 - $46.9 $143,944 - $154,910	-3,303 Reduced 30.31%	7,596 $0
Q3 2022 Oct 13, 2022	SELL	$44.41 - $49.27 $16,964 - $18,821	-382 Reduced 3.39%	10,899 $486,000
Q2 2022 Jul 25, 2022	SELL	$46.23 - $49.83 $154,038 - $166,033	-3,332 Reduced 22.8%	11,281 $548,000
Q1 2022 May 09, 2022	SELL	$49.53 - $52.66 $198,714 - $211,271	-4,012 Reduced 21.54%	14,613 $710,000
Q4 2021 Jan 18, 2022	BUY	$52.71 - $53.35 $354,263 - $358,565	6,721 Added 56.46%	18,625 $980,000
Q3 2021 Oct 20, 2021	BUY	$53.19 - $53.64 $259,567 - $261,763	4,880 Added 69.48%	11,904 $632,000
Q2 2021 Jul 20, 2021	BUY	$53.21 - $53.69 $75,026 - $75,702	1,410 Added 25.12%	7,024 $375,000
Q1 2021 May 12, 2021	BUY	$53.31 - $54.16 $299,282 - $304,054	5,614 New	5,614 $300,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

341M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Onyx Bridge Wealth Group LLC Vanguard Mortg Backed Sec ETF Transaction History