St Germain D J CO Inc Vanguard Mortg Backed Sec ETF Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 480,708 shares of VMBS stock, worth $21.9 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

480,708

Previous 454,806 5.7%

Holding current value

$21.9 Million

Previous $21.5 Million 1.51%

% of portfolio

1.02%

Previous 1.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$45.17 - $47.23 $1.17 Million - $1.22 Million	25,902 Added 5.7%	480,708 $21.8 Million
Q3 2024 Oct 18, 2024	SELL	$44.9 - $47.55 $148,619 - $157,390	-3,310 Reduced 0.72%	454,806 $21.5 Million
Q2 2024 Jul 08, 2024	SELL	$44.15 - $45.75 $300,573 - $311,466	-6,808 Reduced 1.46%	458,116 $20.8 Million
Q1 2024 Apr 02, 2024	SELL	$44.98 - $46.29 $359,120 - $369,579	-7,984 Reduced 1.69%	464,924 $21.2 Million
Q4 2023 Jan 02, 2024	BUY	$42.3 - $46.59 $7.49 Million - $8.25 Million	177,143 Added 59.89%	472,908 $21.9 Million
Q3 2023 Oct 23, 2023	BUY	$43.61 - $46.21 $5.54 Million - $5.87 Million	126,972 Added 75.22%	295,765 $12.9 Million
Q2 2023 Sep 07, 2023	BUY	$45.49 - $47.04 $3.55 Million - $3.67 Million	77,935 Added 85.78%	168,793 $7.76 Million
Q4 2022 Feb 27, 2023	BUY	$43.58 - $46.9 $3.6 Million - $3.87 Million	82,548 Added 993.36%	90,858 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $384,171 - $414,087	8,310 New	8,310 $397,000

Others Institutions Holding VMBS

# of Institutions

657

Shares Held

353M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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St Germain D J CO Inc Vanguard Mortg Backed Sec ETF Transaction History