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 $738,549. This represents 0.4% of its overall portfolio holdings.

Number of Shares
15,979
Previous 14,742 8.39%
Holding current value
$738,549
Previous $645,000 14.73%
% of portfolio
0.4%
Previous 0.4%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
674
Shares Held
394M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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