Strategic Blueprint, LLC Vanguard Mortg Backed Sec ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 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 212,948 shares of VMBS stock, worth $9.63 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

212,948

Previous 203,849 4.46%

Holding current value

$9.63 Million

Previous $9.25 Million 8.63%

% of portfolio

0.67%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.9 - $47.55 $408,545 - $432,657	9,099 Added 4.46%	212,948 $10.1 Million
Q2 2024 Jul 26, 2024	BUY	$44.15 - $45.75 $843,662 - $874,236	19,109 Added 10.34%	203,849 $9.25 Million
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	$43.58 - $46.9 $407,908 - $438,984	9,360 Added 154.46%	15,420 $0
Q3 2022 Nov 08, 2022	BUY	$44.41 - $49.27 $1,421 - $1,576	32 Added 0.53%	6,060 $273,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $5,223 - $5,630	-113 Reduced 1.84%	6,028 $288,000
Q1 2022 Aug 12, 2022	SELL	$49.53 - $52.66 $5,101 - $5,423	-103 Reduced 1.65%	6,141 $308,000
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $20,346 - $20,593	386 Added 6.59%	6,244 $0
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $122,975 - $124,015	2,312 Added 65.2%	5,858 $312,000
Q2 2021 Aug 12, 2021	BUY	$53.21 - $53.69 $188,682 - $190,384	3,546 New	3,546 $0

Others Institutions Holding VMBS

# of Institutions

630

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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Strategic Blueprint, LLC Vanguard Mortg Backed Sec ETF Transaction History