Rosenberg Matthew Hamilton Vanguard Mortg Backed Sec ETF Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 984 shares of VMBS stock, worth $45,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares

984

Previous 917 7.31%

Holding current value

$45,204

Previous $41,000 12.2%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.9 - $47.55 $3,008 - $3,185	67 Added 7.31%	984 $46,000
Q2 2024 Jul 26, 2024	SELL	$44.15 - $45.75 $9,183 - $9,516	-208 Reduced 18.49%	917 $41,000
Q4 2023 Jan 12, 2024	BUY	$42.3 - $46.59 $338 - $372	8 Added 0.72%	1,125 $52,000
Q2 2023 Jul 26, 2023	SELL	$45.49 - $47.04 $536,782 - $555,072	-11,800 Reduced 91.35%	1,117 $51,000
Q1 2023 Apr 17, 2023	SELL	$45.14 - $47.41 $441,017 - $463,195	-9,770 Reduced 43.06%	12,917 $601,000
Q4 2022 Jan 18, 2023	SELL	$43.58 - $46.9 $218,902 - $235,578	-5,023 Reduced 18.13%	22,687 $0
Q3 2022 Oct 21, 2022	SELL	$44.41 - $49.27 $22,782 - $25,275	-513 Reduced 1.82%	27,710 $1.25 Million
Q2 2022 Jul 15, 2022	BUY	$46.23 - $49.83 $115,343 - $124,325	2,495 Added 9.7%	28,223 $1.36 Million
Q1 2022 Apr 14, 2022	SELL	$49.53 - $52.66 $121,298 - $128,964	-2,449 Reduced 8.69%	25,728 $1.29 Million
Q4 2021 Jan 20, 2022	SELL	$52.71 - $53.35 $305,507 - $309,216	-5,796 Reduced 17.06%	28,177 $1.49 Million
Q3 2021 Oct 12, 2021	SELL	$53.19 - $53.64 $125,581 - $126,644	-2,361 Reduced 6.5%	33,973 $1.81 Million
Q2 2021 Jul 26, 2021	BUY	$53.21 - $53.69 $79,974 - $80,696	1,503 Added 4.32%	36,334 $1.94 Million
Q1 2021 Apr 30, 2021	BUY	$53.31 - $54.16 $204,390 - $207,649	3,834 Added 12.37%	34,831 $1.86 Million
Q4 2020 Feb 03, 2021	BUY	$53.96 - $54.25 $849,600 - $854,166	15,745 Added 103.23%	30,997 $1.68 Million
Q3 2020 Oct 16, 2020	BUY	$54.16 - $54.5 $337,362 - $339,480	6,229 Added 69.03%	15,252 $828,000
Q2 2020 Aug 04, 2020	BUY	$54.11 - $54.66 $488,234 - $493,197	9,023 New	9,023 $491,000

Others Institutions Holding VMBS

# of Institutions

616

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Rosenberg Matthew Hamilton Vanguard Mortg Backed Sec ETF Transaction History