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

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

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 2,175 shares of VMBS stock, worth $98,005. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,175

Previous 2,218 1.94%

Holding current value

$98,005

Previous $101 Million 1.97%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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