Summit Global Investments Vanguard Mortg Backed Sec ETF Transaction History

Summit Global Investments

  • $1.37 Billion
  • Q1 2025

A detailed history of Summit Global Investments transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Summit Global Investments holds 10,819 shares of VMBS stock, worth $500,703. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,819
Previous 11,219 3.57%
Holding current value
$500,703
Previous $509,000 1.57%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 07, 2025
SELL
$44.68 - $46.49 $17,872 - $18,596
-400 Reduced 3.57%
10,819 $501,000
Q4 2024

Feb 11, 2025
BUY
$45.17 - $47.23 $18,113 - $18,939
401 Added 3.71%
11,219 $509,000
Q3 2024

Oct 31, 2024
SELL
$44.9 - $47.55 $2,828 - $2,995
-63 Reduced 0.58%
10,818 $511,000
Q2 2024

Jul 22, 2024
SELL
$44.15 - $45.75 $6,401 - $6,633
-145 Reduced 1.32%
10,881 $494,000
Q1 2024

Apr 29, 2024
BUY
$44.98 - $46.29 $17,272 - $17,775
384 Added 3.61%
11,026 $503,000
Q4 2023

Feb 06, 2024
SELL
$42.3 - $46.59 $2,157 - $2,376
-51 Reduced 0.48%
10,642 $493,000
Q3 2023

Oct 13, 2023
BUY
$43.61 - $46.21 $1,351 - $1,432
31 Added 0.29%
10,693 $468,000
Q2 2023

Jul 18, 2023
BUY
$45.49 - $47.04 $45 - $47
1 Added 0.01%
10,662 $490,000
Q1 2023

May 04, 2023
BUY
$45.14 - $47.41 $180 - $189
4 Added 0.04%
10,661 $496,000
Q4 2022

Jan 31, 2023
BUY
$43.58 - $46.9 $43 - $46
1 Added 0.01%
10,657 $485,000
Q3 2022

Nov 14, 2022
SELL
$44.41 - $49.27 $2,753 - $3,054
-62 Reduced 0.58%
10,656 $480,000
Q2 2022

Aug 23, 2022
BUY
$46.23 - $49.83 $46 - $49
1 Added 0.01%
10,718 $512,000
Q2 2021

Jan 28, 2022
SELL
$53.21 - $53.69 $5,480 - $5,530
-103 Reduced 0.95%
10,717 $572,000
Q1 2021

Jan 27, 2022
BUY
$53.31 - $54.16 $576,814 - $586,011
10,820 New
10,820 $577,000

Others Institutions Holding VMBS

# of Institutions
671
Shares Held
391M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Summit Global Investments Portfolio

Follow Summit Global Investments and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email