Richard W. Paul & Associates, LLC Vanguard Mortg Backed Sec ETF Transaction History

Richard W. Paul & Associates, LLC

  • $255 Billion
  • Q1 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 2,334 shares of VMBS stock, worth $106,757. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,334
Previous 2,432 4.03%
Holding current value
$106,757
Previous $110 Million 1.98%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$44.68 - $46.49 $4,378 - $4,556
-98 Reduced 4.03%
2,334 $108 Million
Q4 2024

Feb 05, 2025
BUY
$45.17 - $47.23 $11,608 - $12,138
257 Added 11.82%
2,432 $110 Million
Q3 2024

Oct 17, 2024
SELL
$44.9 - $47.55 $1,930 - $2,044
-43 Reduced 1.94%
2,175 $103 Million
Q2 2024

Jul 23, 2024
BUY
$44.15 - $45.75 $8,476 - $8,784
192 Added 9.48%
2,218 $101 Million
Q1 2024

May 14, 2024
SELL
$44.98 - $46.29 $8,546 - $8,795
-190 Reduced 8.57%
2,026 $92.4 Million
Q4 2023

Jan 23, 2024
SELL
$42.3 - $46.59 $2,368 - $2,609
-56 Reduced 2.46%
2,216 $103 Million
Q3 2023

Oct 12, 2023
BUY
$43.61 - $46.21 $10,640 - $11,275
244 Added 12.03%
2,272 $99.5 Million
Q2 2023

Jul 25, 2023
BUY
$45.49 - $47.04 $1,546 - $1,599
34 Added 1.71%
2,028 $93.3 Million
Q1 2023

Apr 24, 2023
SELL
$45.14 - $47.41 $3,295 - $3,460
-73 Reduced 3.53%
1,994 $92.8 Million
Q4 2022

Feb 07, 2023
BUY
$43.58 - $46.9 $90,079 - $96,942
2,067 New
2,067 $94.1 Million

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

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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