Sig Fig Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Sig Fig Wealth Management, LLC

$2.67 Billion
Q2 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 129,030 shares of VMBS stock, worth $6.08 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

129,030

Previous 126,152 2.28%

Holding current value

$6.08 Million

Previous $5.75 Million 1.81%

% of portfolio

0.22%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$44.15 - $45.75 $127,063 - $131,668	2,878 Added 2.28%	129,030 $5.86 Million
Q1 2024 May 10, 2024	BUY	$44.98 - $46.29 $331,097 - $340,740	7,361 Added 6.2%	126,152 $5.75 Million
Q4 2023 Feb 08, 2024	BUY	$42.3 - $46.59 $79,058 - $87,076	1,869 Added 1.6%	118,791 $5.51 Million
Q3 2023 Nov 09, 2023	SELL	$43.61 - $46.21 $120,974 - $128,186	-2,774 Reduced 2.32%	116,922 $5.12 Million
Q2 2023 Jul 27, 2023	BUY	$45.49 - $47.04 $122,504 - $126,678	2,693 Added 2.3%	119,696 $5.5 Million
Q1 2023 May 03, 2023	BUY	$45.14 - $47.41 $87,120 - $91,501	1,930 Added 1.68%	117,003 $5.45 Million
Q4 2022 Feb 03, 2023	SELL	$43.58 - $46.9 $40,485 - $43,570	-929 Reduced 0.8%	115,073 $5.24 Million
Q3 2022 Nov 10, 2022	SELL	$44.41 - $49.27 $35,439 - $39,317	-798 Reduced 0.68%	116,002 $6.14 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $49.83 $37,538 - $40,461	812 Added 0.7%	116,800 $6.18 Million
Q1 2022 May 10, 2022	SELL	$49.53 - $52.66 $178,208 - $189,470	-3,598 Reduced 3.01%	115,988 $6.12 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $457,364 - $462,917	8,677 Added 7.82%	119,586 $6.38 Million
Q3 2021 Oct 13, 2021	BUY	$53.19 - $53.64 $600,621 - $605,702	11,292 Added 11.34%	110,909 $5.91 Million
Q2 2021 Aug 10, 2021	BUY	$53.21 - $53.69 $510,337 - $514,940	9,591 Added 10.65%	99,617 $5.32 Million
Q1 2021 May 12, 2021	BUY	$53.31 - $54.16 $998,869 - $1.01 Million	18,737 Added 26.28%	90,026 $4.81 Million
Q4 2020 Feb 08, 2021	BUY	$53.96 - $54.25 $1.66 Million - $1.67 Million	30,706 Added 75.66%	71,289 $3.86 Million
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $1.1 Million - $1.11 Million	20,289 Added 99.98%	40,583 $2.2 Million
Q2 2020 Aug 04, 2020	BUY	$54.11 - $54.66 $639,850 - $646,354	11,825 Added 139.63%	20,294 $1.1 Million
Q1 2020 May 05, 2020	BUY	$51.4 - $54.6 $435,306 - $462,407	8,469 New	8,469 $462,000

Others Institutions Holding VMBS

# of Institutions

619

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Sig Fig Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History