Raleigh Capital Management Inc. Vanguard Mortg Backed Sec ETF Transaction History

Raleigh Capital Management Inc.

$253 Million
Q4 2024

A detailed history of Raleigh Capital Management Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 3,783 shares of VMBS stock, worth $172,504. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,783

Previous 3,843 1.56%

Holding current value

$172,504

Previous $181,000 5.52%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$45.17 - $47.23 $2,710 - $2,833	-60 Reduced 1.56%	3,783 $171,000
Q3 2024 Oct 21, 2024	BUY	$44.9 - $47.55 $5,028 - $5,325	112 Added 3.0%	3,843 $181,000
Q2 2024 Jul 31, 2024	SELL	$44.15 - $45.75 $838 - $869	-19 Reduced 0.51%	3,731 $169,000
Q1 2024 May 13, 2024	SELL	$44.98 - $46.29 $5,982 - $6,156	-133 Reduced 3.43%	3,750 $171,000
Q4 2023 Feb 21, 2024	SELL	$42.3 - $46.59 $6,260 - $6,895	-148 Reduced 3.67%	3,883 $180,000
Q3 2023 Dec 06, 2023	BUY	$43.61 - $46.21 $2,224 - $2,356	51 Added 1.28%	4,031 $176,000
Q2 2023 Jul 25, 2023	SELL	$45.49 - $47.04 $11,736 - $12,136	-258 Reduced 6.09%	3,980 $183,000
Q1 2023 May 22, 2023	BUY	$45.14 - $47.41 $7,041 - $7,395	156 Added 3.82%	4,238 $197,000
Q4 2022 Feb 07, 2023	BUY	$43.58 - $46.9 $566 - $609	13 Added 0.32%	4,082 $185,000
Q3 2022 Nov 09, 2022	SELL	$44.41 - $49.27 $8,304 - $9,213	-187 Reduced 4.39%	4,069 $183,000
Q2 2022 Aug 30, 2022	SELL	$46.23 - $49.83 $46,414 - $50,029	-1,004 Reduced 19.09%	4,256 $203,000
Q1 2022 May 12, 2022	SELL	$49.53 - $52.66 $7,974 - $8,478	-161 Reduced 2.97%	5,260 $264,000
Q4 2021 Feb 16, 2022	BUY	$52.71 - $53.35 $285,740 - $289,210	5,421 New	5,421 $286,000

Others Institutions Holding VMBS

# of Institutions

644

Shares Held

344M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Raleigh Capital Management Inc. Vanguard Mortg Backed Sec ETF Transaction History