Summit Global Investments Vanguard Mortg Backed Sec ETF Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

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 10,818 shares of VMBS stock, worth $492,759. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,818

Previous 10,881 0.58%

Holding current value

$492,759

Previous $494,000 3.44%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

628

Shares Held

341M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
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Summit Global Investments Vanguard Mortg Backed Sec ETF Transaction History