Sovereign Financial Group, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 87,303 shares of VMBS stock, worth $3.99 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

87,303

Previous 79,460 9.87%

Holding current value

$3.99 Million

Previous $3.61 Million 14.25%

% of portfolio

0.98%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.9 - $47.55 $352,150 - $372,934	7,843 Added 9.87%	87,303 $4.12 Million
Q2 2024 Jul 15, 2024	BUY	$44.15 - $45.75 $184,723 - $191,418	4,184 Added 5.56%	79,460 $3.61 Million
Q1 2024 Apr 15, 2024	BUY	$44.98 - $46.29 $49,343 - $50,780	1,097 Added 1.48%	75,276 $3.43 Million
Q4 2023 Feb 06, 2024	SELL	$42.3 - $46.59 $91,791 - $101,100	-2,170 Reduced 2.84%	74,179 $3.44 Million
Q3 2023 Nov 03, 2023	SELL	$43.61 - $46.21 $12,036 - $12,753	-276 Reduced 0.36%	76,349 $3.34 Million
Q2 2023 Jul 31, 2023	BUY	$45.49 - $47.04 $571,263 - $590,728	12,558 Added 19.6%	76,625 $3.52 Million
Q1 2023 May 04, 2023	BUY	$45.14 - $47.41 $218,432 - $229,416	4,839 Added 8.17%	64,067 $2.98 Million
Q4 2022 Feb 13, 2023	SELL	$43.58 - $46.9 $509,798 - $548,636	-11,698 Reduced 16.49%	59,228 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $261,086 - $289,658	5,879 Added 9.04%	70,926 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $701,124 - $755,721	15,166 Added 30.4%	65,047 $3.11 Million
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $997,880 - $1.06 Million	20,147 Added 67.76%	49,881 $2.5 Million
Q4 2021 Feb 15, 2022	BUY	$52.71 - $53.35 $945,670 - $957,152	17,941 Added 152.13%	29,734 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $49,253 - $49,670	-926 Reduced 7.28%	11,793 $628,000
Q1 2021 May 17, 2021	BUY	$53.31 - $54.16 $172,671 - $175,424	3,239 Added 34.17%	12,719 $679,000
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $511,540 - $514,290	9,480 New	9,480 $513,000

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
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Sovereign Financial Group, Inc. Vanguard Mortg Backed Sec ETF Transaction History