Summit Wealth Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Summit Wealth Group, LLC

$342 Million
Q1 2025

A detailed history of Summit Wealth Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Summit Wealth Group, LLC holds 29,060 shares of VMBS stock, worth $1.35 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

29,060

Previous 28,896 0.57%

Holding current value

$1.35 Million

Previous $1.31 Million 2.75%

% of portfolio

0.39%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$44.68 - $46.49 $7,327 - $7,624	164 Added 0.57%	29,060 $1.35 Million
Q4 2024 Feb 04, 2025	SELL	$45.17 - $47.23 $84,558 - $88,414	-1,872 Reduced 6.08%	28,896 $1.31 Million
Q3 2024 Nov 08, 2024	SELL	$44.9 - $47.55 $32,777 - $34,711	-730 Reduced 2.32%	30,768 $1.45 Million
Q2 2024 Jul 31, 2024	BUY	$44.15 - $45.75 $52,361 - $54,259	1,186 Added 3.91%	31,498 $1.43 Million
Q1 2024 May 01, 2024	BUY	$44.98 - $46.29 $78,849 - $81,146	1,753 Added 6.14%	30,312 $1.38 Million
Q4 2023 Jan 30, 2024	SELL	$42.3 - $46.59 $42,215 - $46,496	-998 Reduced 3.38%	28,559 $1.32 Million
Q3 2023 Oct 31, 2023	SELL	$43.61 - $46.21 $3,750 - $3,974	-86 Reduced 0.29%	29,557 $1.29 Million
Q2 2023 Jul 26, 2023	SELL	$45.49 - $47.04 $100 Million - $104 Million	-2,206,634 Reduced 98.67%	29,643 $1.36 Million
Q1 2023 May 10, 2023	BUY	$45.14 - $47.41 $94.2 Million - $98.9 Million	2,086,620 Added 1394.27%	2,236,277 $48,000
Q4 2022 Feb 08, 2023	SELL	$43.58 - $46.9 $2.26 Million - $2.43 Million	-51,888 Reduced 25.75%	149,657 $6.81 Million
Q3 2022 Nov 09, 2022	BUY	$44.41 - $49.27 $451,871 - $501,322	10,175 Added 5.32%	201,545 $9.09 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $49.83 $149,507 - $161,150	3,234 Added 1.72%	191,370 $9.15 Million
Q1 2022 May 04, 2022	BUY	$49.53 - $52.66 $423,877 - $450,664	8,558 Added 4.77%	188,136 $9.43 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $8.88 Million - $8.98 Million	168,384 Added 1504.23%	179,578 $9.49 Million
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $7.65 Million - $7.72 Million	-143,883 Reduced 92.78%	11,194 $597,000
Q2 2021 Nov 02, 2021	BUY	$53.21 - $53.69 $846,996 - $854,637	15,918 Added 11.44%	155,077 $8.28 Million
Q1 2021 May 11, 2021	BUY	$53.31 - $54.16 $537,098 - $545,662	10,075 Added 7.8%	139,159 $7.43 Million
Q4 2020 Feb 11, 2021	BUY	$53.96 - $54.25 $2.32 Million - $2.33 Million	42,916 Added 49.81%	129,084 $6.98 Million
Q3 2020 Nov 06, 2020	BUY	$54.16 - $54.5 $98,462 - $99,081	1,818 Added 2.16%	86,168 $4.68 Million
Q2 2020 Aug 06, 2020	BUY	$54.11 - $54.66 $8,008 - $8,089	148 Added 0.18%	84,350 $4.59 Million
Q1 2020 May 12, 2020	BUY	$51.4 - $54.6 $336,618 - $357,575	6,549 Added 8.43%	84,202 $4.59 Million
Q4 2019 Feb 10, 2020	BUY	$53.04 - $53.35 $4.12 Million - $4.14 Million	77,653 New	77,653 $4.13 Million

Others Institutions Holding VMBS

# of Institutions

670

Shares Held

393M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Summit Wealth Group, LLC Vanguard Mortg Backed Sec ETF Transaction History