Sws Partners Vanguard Mortg Backed Sec ETF Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Sws Partners holds 100,188 shares of VMBS stock, worth $4.56 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

100,188

Previous 98,248 1.97%

Holding current value

$4.56 Million

Previous $4.46 Million 6.03%

% of portfolio

1.53%

Previous 1.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.9 - $47.55 $87,106 - $92,247	1,940 Added 1.97%	100,188 $4.73 Million
Q2 2024 Jul 17, 2024	SELL	$44.15 - $45.75 $90,419 - $93,696	-2,048 Reduced 2.04%	98,248 $4.46 Million
Q1 2024 Apr 30, 2024	BUY	$44.98 - $46.29 $86,451 - $88,969	1,922 Added 1.95%	100,296 $4.57 Million
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $428,879 - $472,376	10,139 Added 11.49%	98,374 $4.56 Million
Q3 2023 Nov 09, 2023	BUY	$43.61 - $46.21 $182,202 - $193,065	4,178 Added 4.97%	88,235 $3.86 Million
Q2 2023 Aug 17, 2023	BUY	$45.49 - $47.04 $3.82 Million - $3.95 Million	84,057 New	84,057 $3.87 Million
Q2 2023 Jul 26, 2023	BUY	$45.49 - $47.04 $20,334 - $21,026	447 Added 0.53%	84,057 $3.87 Million
Q1 2023 May 09, 2023	BUY	$45.14 - $47.41 $101,474 - $106,577	2,248 Added 2.76%	83,610 $3.89 Million
Q4 2022 Jan 30, 2023	SELL	$43.58 - $46.9 $322,317 - $346,872	-7,396 Reduced 8.33%	81,362 $3.7 Million
Q3 2022 Nov 09, 2022	BUY	$44.41 - $49.27 $3.94 Million - $4.37 Million	88,758 New	88,758 $4 Million
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $3.1 Million - $3.14 Million	-58,068 Closed	0 $0
Q4 2020 Mar 31, 2021	BUY	$53.96 - $54.25 $498,428 - $501,107	9,237 Added 18.92%	58,068 $3.14 Million
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $2.64 Million - $2.66 Million	48,831 New	48,831 $2.65 Million
Q2 2020 Aug 13, 2020	SELL	$54.11 - $54.66 $2.29 Million - $2.31 Million	-42,310 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$51.4 - $54.6 $37,933 - $40,294	-738 Reduced 1.71%	42,310 $2.31 Million
Q3 2019 Nov 21, 2019	SELL	$52.96 - $53.26 $34.4 Million - $34.6 Million	-649,724 Reduced 93.79%	43,048 $2.29 Million
Q3 2019 Nov 15, 2019	BUY	$52.96 - $53.26 $34.7 Million - $34.9 Million	654,417 Added 1706.21%	692,772 $36.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,966 Added 5.4%	38,355 $2.03 Million
Q4 2018 Feb 04, 2019	BUY	N/A	7,017 Added 23.89%	36,389 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-581 Reduced 1.94%	29,372 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,478 Added 5.19%	29,953 $1.54 Million
Q1 2018 May 15, 2018	BUY	N/A	2,747 Added 10.68%	28,475 $1.47 Million
Q4 2017 Feb 15, 2018	BUY	N/A	25,728	25,728 $1.35 Million

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
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sws Partners with notifications on news.

Account