Staley Capital Advisers Inc Vanguard Mortg Backed Sec ETF Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 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 320,350 shares of VMBS stock, worth $14.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

320,350

Previous 325,350 1.54%

Holding current value

$14.6 Million

Previous $14.8 Million 2.39%

% of portfolio

0.69%

Previous 0.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.9 - $47.55 $224,500 - $237,750	-5,000 Reduced 1.54%	320,350 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $1.37 Million - $1.42 Million	31,127 Added 10.58%	325,350 $14.8 Million
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

644

Shares Held

344M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Staley Capital Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Staley Capital Advisers Inc with notifications on news.

Account

Staley Capital Advisers Inc Vanguard Mortg Backed Sec ETF Transaction History