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 $6,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137

Previous 137 -0.0%

Holding current value

$6,451

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

703

Shares Held

281M

Call Options Held

11.6K

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Vanguard Mortg Backed Sec ETF Transaction History