Southland Equity Partners LLC Vanguard Mortg Backed Sec ETF Transaction History

Southland Equity Partners LLC

$430 Billion
Q4 2024

A detailed history of Southland Equity Partners LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Southland Equity Partners LLC holds 10,502 shares of VMBS stock, worth $480,256. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,502

Previous 10,417 0.82%

Holding current value

$480,256

Previous $492 Million 3.18%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$45.17 - $47.23 $3,839 - $4,014	85 Added 0.82%	10,502 $476 Million
Q3 2024 Oct 15, 2024	BUY	$44.9 - $47.55 $5,208 - $5,515	116 Added 1.13%	10,417 $492 Million
Q2 2024 Jul 12, 2024	BUY	$44.15 - $45.75 $5,298 - $5,490	120 Added 1.18%	10,301 $468 Million
Q1 2024 Apr 12, 2024	SELL	$44.98 - $46.29 $5,667 - $5,832	-126 Reduced 1.22%	10,181 $464 Million
Q4 2023 Jan 09, 2024	BUY	$42.3 - $46.59 $803 - $885	19 Added 0.18%	10,307 $478 Million
Q3 2023 Jan 02, 2024	SELL	$43.61 - $46.21 $63,626 - $67,420	-1,459 Reduced 12.42%	10,288 $450 Million
Q2 2023 Jan 02, 2024	SELL	$45.49 - $47.04 $1,683 - $1,740	-37 Reduced 0.31%	11,747 $540 Million
Q1 2023 Jan 02, 2024	BUY	$45.14 - $47.41 $225 - $237	5 Added 0.04%	11,784 $549 Million
Q4 2022 Jan 02, 2024	SELL	$43.58 - $46.9 $4,183 - $4,502	-96 Reduced 0.81%	11,779 $536 Million
Q3 2022 Jan 02, 2024	SELL	$44.41 - $49.27 $2,620 - $2,906	-59 Reduced 0.49%	11,875 $535 Million
Q2 2022 Jan 02, 2024	SELL	$46.23 - $49.83 $33,331 - $35,927	-721 Reduced 5.7%	11,934 $571 Million
Q1 2022 Jan 02, 2024	BUY	$49.53 - $52.66 $16,146 - $17,167	326 Added 2.64%	12,655 $634 Million
Q4 2021 Jan 02, 2024	BUY	$52.71 - $53.35 $33,154 - $33,557	629 Added 5.38%	12,329 $651 Million
Q3 2021 Jan 02, 2024	SELL	$53.19 - $53.64 $341,852 - $344,744	-6,427 Reduced 35.46%	11,700 $623 Million
Q2 2021 Jan 02, 2024	BUY	$53.21 - $53.69 $163,301 - $164,774	3,069 Added 20.38%	18,127 $967 Million
Q1 2021 Jan 02, 2024	BUY	$53.31 - $54.16 $75,113 - $76,311	1,409 Added 10.32%	15,058 $804 Million
Q4 2020 Jan 02, 2024	BUY	$53.96 - $54.25 $736,500 - $740,458	13,649 New	13,649 $738 Million

Others Institutions Holding VMBS

# of Institutions

663

Shares Held

393M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Southland Equity Partners LLC Vanguard Mortg Backed Sec ETF Transaction History