Sws Partners Vanguard Mortg Backed Sec ETF Transaction History

Sws Partners

$315 Million
Q4 2024

A detailed history of Sws Partners transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Sws Partners holds 112,026 shares of VMBS stock, worth $5.19 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

112,026

Previous 100,188 11.82%

Holding current value

$5.19 Million

Previous $4.73 Million 7.4%

% of portfolio

1.61%

Previous 1.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$45.17 - $47.23 $534,722 - $559,108	11,838 Added 11.82%	112,026 $5.08 Million
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

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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