Spire Wealth Management Vanguard Mortg Backed Sec ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Spire Wealth Management holds 7,211 shares of VMBS stock, worth $330,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,211

Previous 5,872 22.8%

Holding current value

$330,408

Previous $266,000 27.82%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.9 - $47.55 $60,121 - $63,669	1,339 Added 22.8%	7,211 $340,000
Q2 2024 Jul 31, 2024	SELL	$44.15 - $45.75 $1.01 Million - $1.05 Million	-22,899 Reduced 79.59%	5,872 $266,000
Q1 2024 Apr 24, 2024	BUY	$44.98 - $46.29 $252,922 - $260,288	5,623 Added 24.29%	28,771 $1.31 Million
Q4 2023 Feb 06, 2024	SELL	$42.3 - $46.59 $155,833 - $171,637	-3,684 Reduced 13.73%	23,148 $1.07 Million
Q3 2023 Nov 08, 2023	SELL	$43.61 - $46.21 $107,934 - $114,369	-2,475 Reduced 8.45%	26,832 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$45.49 - $47.04 $101,670 - $105,134	-2,235 Reduced 7.09%	29,307 $1.35 Million
Q1 2023 May 09, 2023	BUY	$45.14 - $47.41 $715,514 - $751,495	15,851 Added 101.02%	31,542 $1.47 Million
Q4 2022 Feb 03, 2023	BUY	$43.58 - $46.9 $370,647 - $398,884	8,505 Added 118.36%	15,691 $714,000
Q3 2022 Nov 07, 2022	SELL	$44.41 - $49.27 $874,033 - $969,682	-19,681 Reduced 73.25%	7,186 $324,000
Q2 2022 Jul 22, 2022	SELL	$46.23 - $49.83 $235,218 - $253,535	-5,088 Reduced 15.92%	26,867 $1.29 Million
Q1 2022 Apr 18, 2022	BUY	$49.53 - $52.66 $220,507 - $234,442	4,452 Added 16.19%	31,955 $1.6 Million
Q4 2021 Jan 14, 2022	BUY	$52.71 - $53.35 $39,637 - $40,119	752 Added 2.81%	27,503 $1.45 Million
Q3 2021 Oct 22, 2021	BUY	$53.19 - $53.64 $145,527 - $146,759	2,736 Added 11.39%	26,751 $1.42 Million
Q2 2021 Jul 26, 2021	SELL	$53.21 - $53.69 $457,286 - $461,411	-8,594 Reduced 26.35%	24,015 $1.28 Million
Q1 2021 May 21, 2021	BUY	$53.31 - $54.16 $1.74 Million - $1.77 Million	32,609 New	32,609 $1.38 Million

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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Spire Wealth Management Vanguard Mortg Backed Sec ETF Transaction History