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

Proquility Private Wealth Partners, LLC

$311 Million
Q3 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 169,064 shares of VMBS stock, worth $7.67 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

169,064

Previous 164,278 2.91%

Holding current value

$7.67 Million

Previous $7.46 Million 7.01%

% of portfolio

2.57%

Previous 2.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

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