Resource Planning Group Vanguard Mortg Backed Sec ETF Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Resource Planning Group holds 16,064 shares of VMBS stock, worth $734,767. This represents 0.47% of its overall portfolio holdings.

Number of Shares

16,064

Previous 18,197 11.72%

Holding current value

$734,767

Previous $796,000 6.53%

% of portfolio

0.47%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$42.3 - $46.59 $90,225 - $99,376	-2,133 Reduced 11.72%	16,064 $744,000
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $24,377 - $25,831	-559 Reduced 2.98%	18,197 $796,000
Q2 2023 Jul 28, 2023	SELL	$45.49 - $47.04 $9,188 - $9,502	-202 Reduced 1.07%	18,756 $862,000
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $16,430 - $17,257	364 Added 1.96%	18,958 $882,000
Q4 2022 Jan 30, 2023	BUY	$43.58 - $46.9 $285,579 - $307,335	6,553 Added 54.42%	18,594 $846,000
Q3 2022 Nov 03, 2022	SELL	$44.41 - $49.27 $378,195 - $419,583	-8,516 Reduced 41.43%	12,041 $543,000
Q2 2022 Aug 02, 2022	SELL	$46.23 - $49.83 $88,715 - $95,623	-1,919 Reduced 8.54%	20,557 $983,000
Q1 2022 Apr 20, 2022	BUY	$49.53 - $52.66 $25,161 - $26,751	508 Added 2.31%	22,476 $1.13 Million
Q4 2021 Jan 12, 2022	BUY	$52.71 - $53.35 $226,811 - $229,565	4,303 Added 24.36%	21,968 $1.16 Million
Q3 2021 Oct 12, 2021	BUY	$53.19 - $53.64 $93,348 - $94,138	1,755 Added 11.03%	17,665 $941,000
Q2 2021 Aug 13, 2021	SELL	$53.21 - $53.69 $181,233 - $182,868	-3,406 Reduced 17.63%	15,910 $849,000
Q1 2021 Apr 14, 2021	BUY	$53.31 - $54.16 $174,803 - $177,590	3,279 Added 20.45%	19,316 $1.03 Million
Q4 2020 Feb 03, 2021	SELL	$53.96 - $54.25 $138,299 - $139,042	-2,563 Reduced 13.78%	16,037 $867,000
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $283,040 - $284,817	5,226 Added 39.08%	18,600 $1.01 Million
Q2 2020 Sep 28, 2020	BUY	$54.11 - $54.66 $265,950 - $268,653	4,915 Added 58.1%	13,374 $727,000
Q1 2020 Apr 14, 2020	SELL	$51.4 - $54.6 $10,639 - $11,302	-207 Reduced 2.39%	8,459 $461,000
Q1 2019 May 16, 2019	SELL	N/A	-417 Reduced 4.59%	8,666 $454,000
Q4 2018 Jan 29, 2019	BUY	N/A	9,083 New	9,083 $468,000

Others Institutions Holding VMBS

# of Institutions

683

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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Resource Planning Group Vanguard Mortg Backed Sec ETF Transaction History