S.A. Mason LLC Vanguard Mortg Backed Sec ETF Transaction History

S.A. Mason LLC

  • $185 Million
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 07, 2022
SELL
$46.23 - $49.83 $21,265 - $22,921
-460 Reduced 36.8%
790 $38,000
Q4 2021

Jan 04, 2022
BUY
$52.71 - $53.35 $3,689 - $3,734
70 Added 5.93%
1,250 $66,000
Q3 2021

Oct 12, 2021
SELL
$53.19 - $53.64 $10,638 - $10,728
-200 Reduced 14.49%
1,180 $63,000
Q2 2021

Jul 07, 2021
BUY
$53.21 - $53.69 $7,981 - $8,053
150 Added 12.2%
1,380 $74,000
Q1 2021

Apr 20, 2021
BUY
$53.31 - $54.16 $12,527 - $12,727
235 Added 23.62%
1,230 $66,000
Q4 2020

Feb 02, 2021
BUY
$53.96 - $54.25 $809 - $813
15 Added 1.53%
995 $54,000
Q3 2020

Oct 21, 2020
BUY
$54.16 - $54.5 $5,416 - $5,450
100 Added 11.36%
980 $53,000
Q1 2020

May 14, 2020
BUY
$51.4 - $54.6 $44,204 - $46,956
860 Added 4300.0%
880 $48,000
Q4 2019

Jan 29, 2020
BUY
$53.04 - $53.35 $1,060 - $1,067
20 New
20 $1,000

Others Institutions Holding VMBS

# of Institutions
628
Shares Held
341M
Call Options Held
900
Put Options Held
80.3K
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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