Peterson Financial Group, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Peterson Financial Group, Inc.

$26 Billion
Q3 2024

A detailed history of Peterson Financial Group, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Peterson Financial Group, Inc. holds 14,057 shares of VMBS stock, worth $642,967. This represents 2.55% of its overall portfolio holdings.

Number of Shares

14,057

Previous 15,287 8.05%

Holding current value

$642,967

Previous $694 Million 4.38%

% of portfolio

2.55%

Previous 4.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.9 - $47.55 $55,227 - $58,486	-1,230 Reduced 8.05%	14,057 $664 Million
Q2 2024 Aug 12, 2024	BUY	$44.15 - $45.75 $674,921 - $699,380	15,287 New	15,287 $694 Million
Q1 2024 Aug 28, 2024	SELL	$44.98 - $46.29 $161,118 - $165,810	-3,582 Reduced 19.02%	15,246 $695 Million
Q4 2023 Aug 28, 2024	BUY	$42.3 - $46.59 $123,008 - $135,483	2,908 Added 18.27%	18,828 $873 Million
Q4 2023 Feb 12, 2024	SELL	$42.3 - $46.59 $71,825 - $79,109	-1,698 Reduced 8.98%	17,212 $797,000
Q3 2023 Aug 28, 2024	BUY	$43.61 - $46.21 $32,533 - $34,472	746 Added 4.92%	15,920 $697 Million
Q3 2023 Oct 31, 2023	BUY	$43.61 - $46.21 $8,678 - $9,195	199 Added 1.06%	18,910 $827,000
Q2 2023 Aug 28, 2024	SELL	$45.49 - $47.04 $5,140 - $5,315	-113 Reduced 0.74%	15,174 $698 Million
Q2 2023 Aug 04, 2023	BUY	$45.49 - $47.04 $19,606 - $20,274	431 Added 2.36%	18,711 $860,000
Q1 2023 Aug 27, 2024	SELL	$45.14 - $47.41 $23,879 - $25,079	-529 Reduced 3.46%	14,758 $687 Million
Q1 2023 Apr 25, 2023	BUY	$45.14 - $47.41 $2,482 - $2,607	55 Added 0.3%	18,280 $850,000
Q4 2022 Aug 27, 2024	BUY	$43.58 - $46.9 $153,924 - $165,650	3,532 Added 23.1%	18,819 $857 Million
Q4 2022 Feb 03, 2023	SELL	$43.58 - $46.9 $35,561 - $38,270	-816 Reduced 4.29%	18,225 $829,000
Q3 2022 Aug 26, 2024	SELL	$44.41 - $49.27 $25,668 - $28,478	-578 Reduced 2.82%	19,948 $899 Million
Q3 2022 Oct 17, 2022	SELL	$44.41 - $49.27 $27,312 - $30,301	-615 Reduced 3.13%	19,041 $859,000
Q2 2022 Aug 26, 2024	BUY	$46.23 - $49.83 $242,198 - $261,059	5,239 Added 34.27%	20,526 $981 Million
Q2 2022 Jul 20, 2022	BUY	$46.23 - $49.83 $28,385 - $30,595	614 Added 3.22%	19,656 $939,000
Q1 2022 Aug 26, 2024	BUY	$49.53 - $52.66 $367,760 - $391,000	7,425 Added 48.57%	22,712 $1.14 Billion
Q1 2022 Jul 19, 2022	SELL	$49.53 - $52.66 $229,373 - $243,868	-4,631 Reduced 19.56%	19,042 $954,000
Q1 2022 Apr 18, 2022	SELL	$49.53 - $52.66 $2.43 Million - $2.58 Million	-49,005 Reduced 67.43%	23,673 $1.19 Million
Q4 2021 Aug 22, 2024	BUY	$52.71 - $53.35 $376,454 - $381,025	7,142 Added 46.72%	22,429 $1.19 Billion
Q4 2021 Jan 31, 2022	BUY	$52.71 - $53.35 $3.83 Million - $3.88 Million	72,678 New	72,678 $3.84 Million

Others Institutions Holding VMBS

# of Institutions

683

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peterson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Peterson Financial Group, Inc. with notifications on news.

Account

Peterson Financial Group, Inc. Vanguard Mortg Backed Sec ETF Transaction History