Proquility Private Wealth Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Proquility Private Wealth Partners, LLC

$306 Million
Q4 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 163,522 shares of VMBS stock, worth $7.56 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

163,522

Previous 169,064 3.28%

Holding current value

$7.56 Million

Previous $7.98 Million 7.1%

% of portfolio

2.42%

Previous 2.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$45.17 - $47.23 $250,332 - $261,748	-5,542 Reduced 3.28%	163,522 $7.41 Million
Q3 2024 Oct 15, 2024	BUY	$44.9 - $47.55 $214,891 - $227,574	4,786 Added 2.91%	169,064 $7.98 Million
Q2 2024 Aug 09, 2024	BUY	$44.15 - $45.75 $156,114 - $161,772	3,536 Added 2.2%	164,278 $7.46 Million
Q1 2024 May 02, 2024	BUY	$44.98 - $46.29 $1.02 Million - $1.05 Million	22,577 Added 16.34%	160,742 $7.33 Million
Q4 2023 Feb 12, 2024	BUY	$42.3 - $46.59 $5.84 Million - $6.44 Million	138,165 New	138,165 $6.41 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $207,266 - $223,056	4,756 New	4,756 $216,000

Others Institutions Holding VMBS

# of Institutions

674

Shares Held

394M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Proquility Private Wealth Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History