Signaturefd, LLC Vanguard Mortg Backed Sec ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Signaturefd, LLC holds 86 shares of VMBS stock, worth $3,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 205 58.05%

Holding current value

$3,940

Previous $9,000 55.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.9 - $47.55 $5,343 - $5,658	-119 Reduced 58.05%	86 $4,000
Q2 2024 Jul 29, 2024	SELL	$44.15 - $45.75 $102,207 - $105,911	-2,315 Reduced 91.87%	205 $9,000
Q1 2024 May 03, 2024	BUY	$44.98 - $46.29 $112,449 - $115,725	2,500 Added 12500.0%	2,520 $114,000
Q4 2023 Jan 31, 2024	SELL	$42.3 - $46.59 $17,131 - $18,868	-405 Reduced 95.29%	20 $0
Q3 2023 Nov 03, 2023	BUY	$43.61 - $46.21 $17,749 - $18,807	407 Added 2261.11%	425 $18,000
Q4 2022 Jan 27, 2023	SELL	$43.58 - $46.9 $6,319 - $6,800	-145 Reduced 88.96%	18 $0
Q3 2022 Nov 08, 2022	SELL	$44.41 - $49.27 $133 - $147	-3 Reduced 1.81%	163 $7,000
Q2 2022 Aug 10, 2022	SELL	$46.23 - $49.83 $33,285 - $35,877	-720 Reduced 81.26%	166 $8,000
Q1 2022 May 02, 2022	BUY	$49.53 - $52.66 $43,734 - $46,498	883 Added 29433.33%	886 $44,000
Q4 2021 Jan 25, 2022	BUY	$52.71 - $53.35 $158 - $160	3 New	3 $0
Q2 2021 Jul 26, 2021	SELL	$53.21 - $53.69 $1,010 - $1,020	-19 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$54.16 - $54.5 $1,029 - $1,035	19 New	19 $1,000
Q2 2020 Jul 30, 2020	SELL	$54.11 - $54.66 $1,244 - $1,257	-23 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$53.04 - $53.35 $1,219 - $1,227	23 New	23 $1,000
Q3 2019 Oct 16, 2019	SELL	$52.96 - $53.26 $20,654 - $20,771	-390 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	196 Added 101.03%	390 $21,000
Q1 2019 May 09, 2019	BUY	N/A	166 Added 592.86%	194 $10,000
Q4 2018 Feb 13, 2019	BUY	N/A	5 Added 21.74%	28 $1,000
Q3 2018 Nov 15, 2018	BUY	N/A	1 Added 4.55%	23 $1,000
Q2 2018 Aug 14, 2018	BUY	N/A	22 New	22 $1,000

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
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