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

Raleigh Capital Management Inc.

  • $255 Million
  • Q3 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 3,843 shares of VMBS stock, worth $175,010. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,843
Previous 3,731 3.0%
Holding current value
$175,010
Previous $169,000 7.1%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
629
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
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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