Strategic Blueprint, LLC Vanguard Mortg Backed Sec ETF Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 184,740 shares of VMBS stock, worth $8.41 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

184,740

Previous 109,740 68.34%

Holding current value

$8.41 Million

Previous $5.09 Million 65.62%

% of portfolio

0.64%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$44.98 - $46.29 $3.37 Million - $3.47 Million	75,000 Added 68.34%	184,740 $8.43 Million
Q4 2023 Jan 25, 2024	BUY	$42.3 - $46.59 $1.58 Million - $1.74 Million	37,386 Added 51.67%	109,740 $5.09 Million
Q3 2023 Oct 18, 2023	SELL	$43.61 - $46.21 $209,676 - $222,177	-4,808 Reduced 6.23%	72,354 $3.17 Million
Q2 2023 Oct 18, 2023	BUY	$45.49 - $47.04 $1.38 Million - $1.43 Million	30,339 Added 64.8%	77,162 $3.55 Million
Q1 2023 Apr 28, 2023	BUY	$45.14 - $47.41 $1.42 Million - $1.49 Million	31,403 Added 203.65%	46,823 $2.18 Million

Q4 2022 Jan 26, 2023	BUY	$44.03 - $46.9 $412,120 - $438,984	9,360 Added 154.46%	15,420 $0
Q3 2022 Nov 08, 2022	BUY	N/A	32 Added 0.53%	6,060 $273,000
Q2 2022 Aug 12, 2022	SELL	N/A	-113 Reduced 1.84%	6,028 $288,000
Q1 2022 Aug 12, 2022	SELL	N/A	-103 Reduced 1.65%	6,141 $308,000
Q4 2021 Feb 14, 2022	BUY	N/A	386 Added 6.59%	6,244 $0
Q3 2021 Nov 12, 2021	BUY	N/A	2,312 Added 65.2%	5,858 $312,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,546 New	3,546 $0

Others Institutions Holding VMBS

# of Institutions

602

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Strategic Blueprint, LLC Vanguard Mortg Backed Sec ETF Transaction History