Telemus Capital, LLC Vanguard Mortg Backed Sec ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 20,669 shares of VMBS stock, worth $941,266. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,669

Previous 19,423 6.42%

Holding current value

$941,266

Previous $850,000 12.71%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$42.3 - $46.59 $52,705 - $58,051	1,246 Added 6.42%	20,669 $958,000
Q3 2023 Oct 25, 2023	BUY	$43.61 - $46.21 $70,342 - $74,536	1,613 Added 9.06%	19,423 $850,000
Q2 2023 Jul 10, 2023	BUY	$45.49 - $47.04 $140,928 - $145,729	3,098 Added 21.06%	17,810 $819,000
Q1 2023 Apr 11, 2023	BUY	$45.14 - $47.41 $92,988 - $97,664	2,060 Added 16.28%	14,712 $684,000
Q4 2022 Jan 11, 2023	SELL	$43.58 - $46.9 $55,041 - $59,234	-1,263 Reduced 9.08%	12,652 $0
Q3 2022 Oct 11, 2022	BUY	$44.41 - $49.27 $15,143 - $16,801	341 Added 2.51%	13,915 $627,000
Q2 2022 Aug 10, 2022	SELL	$46.23 - $49.83 $49,281 - $53,118	-1,066 Reduced 7.28%	13,574 $649,000
Q1 2022 Apr 06, 2022	BUY	$49.53 - $52.66 $14,561 - $15,482	294 Added 2.05%	14,640 $733,000
Q4 2021 Feb 01, 2022	BUY	$52.71 - $53.35 $21,874 - $22,140	415 Added 2.98%	14,346 $758,000
Q3 2021 Oct 27, 2021	SELL	$53.19 - $53.64 $42,339 - $42,697	-796 Reduced 5.41%	13,931 $742,000
Q2 2021 Aug 09, 2021	SELL	$53.21 - $53.69 $4,948 - $4,993	-93 Reduced 0.63%	14,727 $786,000
Q1 2021 Apr 20, 2021	BUY	$53.31 - $54.16 $99,049 - $100,629	1,858 Added 14.33%	14,820 $792,000
Q4 2020 Jan 28, 2021	BUY	$53.96 - $54.25 $85,742 - $86,203	1,589 Added 13.97%	12,962 $701,000
Q3 2020 Nov 02, 2020	BUY	$54.16 - $54.5 $19,605 - $19,729	362 Added 3.29%	11,373 $615,000
Q2 2020 Jul 17, 2020	SELL	$54.11 - $54.66 $8,549 - $8,636	-158 Reduced 1.41%	11,011 $598,000
Q1 2020 Jun 05, 2020	SELL	$51.4 - $54.6 $49,960 - $53,071	-972 Reduced 8.01%	11,169 $609,000
Q4 2019 Jan 24, 2020	BUY	$53.04 - $53.35 $38,188 - $38,412	720 Added 6.3%	12,141 $646,000
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $7,944 - $7,989	150 Added 1.33%	11,421 $608,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,448 Added 27.75%	11,271 $599,000
Q1 2019 May 02, 2019	BUY	N/A	894 Added 11.28%	8,823 $462,000
Q4 2018 Feb 06, 2019	BUY	N/A	7,929 New	7,929 $408,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Telemus Capital, LLC Vanguard Mortg Backed Sec ETF Transaction History