Schmidt P J Investment Management Inc Vanguard Mortg Backed Sec ETF Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 13,439 shares of VMBS stock, worth $612,012. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,439

Previous 13,076 2.78%

Holding current value

$612,012

Previous $593,000 6.91%

% of portfolio

0.11%

Previous 0.11%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.9 - $47.55 $16,298 - $17,260	363 Added 2.78%	13,439 $634,000
Q2 2024 Jul 29, 2024	BUY	$44.15 - $45.75 $101,191 - $104,859	2,292 Added 21.25%	13,076 $593,000
Q1 2024 Apr 26, 2024	BUY	$44.98 - $46.29 $100,890 - $103,828	2,243 Added 26.26%	10,784 $491,000
Q4 2023 Jan 29, 2024	BUY	$42.3 - $46.59 $361,284 - $397,925	8,541 New	8,541 $395,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
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Schmidt P J Investment Management Inc Vanguard Mortg Backed Sec ETF Transaction History