Successful Portfolios LLC Vanguard Mortg Backed Sec ETF Transaction History

Successful Portfolios LLC

  • $147 Million
  • Q3 2024

A detailed history of Successful Portfolios LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Successful Portfolios LLC holds 4,528 shares of VMBS stock, worth $205,027. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,528
Holding current value
$205,027
% of portfolio
0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$44.9 - $47.55 $203,307 - $215,306
4,528 New
4,528 $213,000
Q3 2023

Oct 10, 2023
BUY
$43.61 - $46.21 $130 - $138
3 Added 0.06%
5,089 $222,000
Q2 2023

Jul 20, 2023
SELL
$45.49 - $47.04 $1.48 Million - $1.53 Million
-32,457 Reduced 86.45%
5,086 $233,000
Q1 2023

Apr 21, 2023
BUY
$45.14 - $47.41 $469,591 - $493,206
10,403 Added 38.33%
37,543 $1.75 Million
Q4 2022

Jan 27, 2023
BUY
$43.58 - $46.9 $916,748 - $986,588
21,036 Added 344.63%
27,140 $0
Q3 2022

Oct 12, 2022
SELL
$44.41 - $49.27 $3,197 - $3,547
-72 Reduced 1.17%
6,104 $275,000
Q2 2022

Jul 22, 2022
SELL
$46.23 - $49.83 $28,292 - $30,495
-612 Reduced 9.02%
6,176 $295,000
Q1 2022

Apr 21, 2022
SELL
$49.53 - $52.66 $122,140 - $129,859
-2,466 Reduced 26.65%
6,788 $340,000
Q4 2021

Jan 26, 2022
BUY
$52.71 - $53.35 $17,921 - $18,139
340 Added 3.81%
9,254 $489,000
Q3 2021

Oct 14, 2021
BUY
$53.19 - $53.64 $50,424 - $50,850
948 Added 11.9%
8,914 $475,000
Q2 2021

Jul 23, 2021
SELL
$53.21 - $53.69 $374,225 - $377,601
-7,033 Reduced 46.89%
7,966 $425,000
Q1 2021

Apr 20, 2021
BUY
$53.31 - $54.16 $28,627 - $29,083
537 Added 3.71%
14,999 $800,000
Q4 2020

Feb 02, 2021
BUY
$53.96 - $54.25 $780,369 - $784,563
14,462 New
14,462 $782,000
Q2 2020

Jul 13, 2020
SELL
$54.11 - $54.66 $510,581 - $515,771
-9,436 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$51.4 - $54.6 $234,692 - $249,303
4,566 Added 93.76%
9,436 $514,000
Q4 2019

Jan 23, 2020
BUY
$53.04 - $53.35 $258,304 - $259,814
4,870 New
4,870 $259,000

Others Institutions Holding VMBS

# of Institutions
629
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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