Staley Capital Advisers Inc Vanguard Mortg Backed Sec ETF Transaction History

Staley Capital Advisers Inc

$2.12 Billion
Q1 2024

A detailed history of Staley Capital Advisers Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Staley Capital Advisers Inc holds 294,223 shares of VMBS stock, worth $13.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

294,223

Previous 275,050 6.97%

Holding current value

$13.4 Million

Previous $12.8 Million 5.24%

% of portfolio

0.63%

Previous 0.64%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$44.98 - $46.29 $862,401 - $887,518	19,173 Added 6.97%	294,223 $13.4 Million
Q4 2023 Feb 12, 2024	BUY	$42.3 - $46.59 $1.44 Million - $1.58 Million	33,950 Added 14.08%	275,050 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $6.72 Million - $7.12 Million	154,150 Added 177.29%	241,100 $10.6 Million
Q2 2023 Aug 15, 2023	BUY	$45.49 - $47.04 $3.96 Million - $4.09 Million	86,950 New	86,950 $4 Million

Others Institutions Holding VMBS

# of Institutions

601

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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Staley Capital Advisers Inc Vanguard Mortg Backed Sec ETF Transaction History