Provence Wealth Management Group Vanguard Mortg Backed Sec ETF Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Provence Wealth Management Group holds 15,979 shares of VMBS stock, worth $754,208. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,979

Previous 14,742 8.39%

Holding current value

$754,208

Previous $645,000 14.73%

% of portfolio

0.4%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$42.3 - $46.59 $52,325 - $57,631	1,237 Added 8.39%	15,979 $740,000
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $231,612 - $245,421	5,311 Added 56.31%	14,742 $645,000
Q2 2023 Jul 24, 2023	BUY	$45.49 - $47.04 $26,748 - $27,659	588 Added 6.65%	9,431 $433,000
Q1 2023 Apr 26, 2023	BUY	$45.14 - $47.41 $399,173 - $419,246	8,843 New	8,843 $411,000
Q1 2022 May 10, 2022	SELL	$49.53 - $52.66 $192,176 - $204,320	-3,880 Closed	0 $0
Q4 2021 May 02, 2022	BUY	$52.71 - $53.35 $204,514 - $206,998	3,880 New	3,880 $205,000

Others Institutions Holding VMBS

# of Institutions

686

Shares Held

271M

Call Options Held

11.6K

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Provence Wealth Management Group Vanguard Mortg Backed Sec ETF Transaction History