South Shore Capital Advisors Vanguard Mortg Backed Sec ETF Transaction History

South Shore Capital Advisors

$42.9 Million
Q3 2022

A detailed history of South Shore Capital Advisors transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, South Shore Capital Advisors holds 4,599 shares of VMBS stock, worth $209,944. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,599

Previous 4,599 -0.0%

Holding current value

$209,944

Previous $220,000 5.91%

% of portfolio

0.48%

Previous 0.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$49.53 - $52.66 $4,110 - $4,370	-83 Reduced 1.77%	4,599 $230,000
Q4 2021 Feb 11, 2022	SELL	$52.71 - $53.35 $3,953 - $4,001	-75 Reduced 1.58%	4,682 $247,000
Q3 2021 Oct 19, 2021	SELL	$53.19 - $53.64 $21,807 - $21,992	-410 Reduced 7.93%	4,757 $254,000
Q1 2021 May 07, 2021	SELL	$53.31 - $54.16 $70,795 - $71,924	-1,328 Reduced 20.45%	5,167 $276,000
Q4 2020 Apr 13, 2021	BUY	$53.96 - $54.25 $350,470 - $352,353	6,495 New	6,495 $351,000

Others Institutions Holding VMBS

# of Institutions

628

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
Industry ETFs

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South Shore Capital Advisors Vanguard Mortg Backed Sec ETF Transaction History