Retirement Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Retirement Group, LLC holds 137 shares of VMBS stock, worth $6,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137

Previous 137 -0.0%

Holding current value

$6,240

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$43.61 - $46.21 $21,281 - $22,550	-488 Reduced 78.08%	137 $5,000
Q4 2022 Feb 15, 2023	BUY	$43.58 - $46.9 $24,186 - $26,029	555 Added 792.86%	625 $28,000
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $25,002 - $27,739	-563 Reduced 88.94%	70 $3,000
Q2 2022 Aug 04, 2022	BUY	$46.23 - $49.83 $22,560 - $24,317	488 Added 336.55%	633 $30,000
Q1 2022 May 06, 2022	BUY	$49.53 - $52.66 $3,467 - $3,686	70 Added 93.33%	145 $7,000
Q3 2020 Nov 16, 2021	SELL	$54.16 - $54.5 $342,345 - $344,494	-6,321 Reduced 98.83%	75 $4,000
Q3 2020 Sep 08, 2021	BUY	$54.16 - $54.5 $342,345 - $344,494	6,321 Added 8428.0%	6,396 $472,000
Q4 2019 Aug 30, 2021	BUY	$53.04 - $53.35 $3,978 - $4,001	75 New	75 $4,000

Others Institutions Holding VMBS

# of Institutions

625

Shares Held

339M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Retirement Group, LLC Vanguard Mortg Backed Sec ETF Transaction History