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 $494,861. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,819
Previous 11,219 3.57%
Holding current value
$494,861
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
683
Shares Held
371M
Call Options Held
100
Put Options Held
11.4K
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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