Tran Capital Management, L.P. Vanguard Mortg Backed Sec ETF Transaction History

Tran Capital Management, L.P.

$784 Million
Q4 2024

A detailed history of Tran Capital Management, L.P. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Tran Capital Management, L.P. holds 9,179 shares of VMBS stock, worth $422,417. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,179

Previous 9,179 -0.0%

Holding current value

$422,417

Previous $433,000 3.93%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$44.98 - $46.29 $756,833 - $778,875	-16,826 Reduced 64.7%	9,179 $418,000
Q3 2023 Oct 13, 2023	SELL	$43.61 - $46.21 $128,213 - $135,857	-2,940 Reduced 10.16%	26,005 $1.14 Million
Q2 2023 Jul 13, 2023	SELL	$45.49 - $47.04 $24,246 - $25,072	-533 Reduced 1.81%	28,945 $1.33 Million
Q1 2023 Apr 18, 2023	BUY	$45.14 - $47.41 $30,469 - $32,001	675 Added 2.34%	29,478 $1.37 Million
Q4 2022 Jan 31, 2023	SELL	$43.58 - $46.9 $104,069 - $111,997	-2,388 Reduced 7.66%	28,803 $1.31 Million
Q2 2022 Jul 27, 2022	BUY	$46.23 - $49.83 $111,830 - $120,538	2,419 Added 8.41%	31,191 $1.49 Million
Q1 2022 Apr 28, 2022	SELL	$49.53 - $52.66 $14,908 - $15,850	-301 Reduced 1.04%	28,772 $1.44 Million
Q4 2021 Jan 25, 2022	BUY	$52.71 - $53.35 $7,432 - $7,522	141 Added 0.49%	29,073 $1.54 Million
Q3 2021 Oct 18, 2021	BUY	$53.19 - $53.64 $95,795 - $96,605	1,801 Added 6.64%	28,932 $1.54 Million
Q2 2021 Jul 16, 2021	BUY	$53.21 - $53.69 $208,849 - $210,733	3,925 Added 16.91%	27,131 $1.45 Million
Q1 2021 Apr 26, 2021	BUY	$53.31 - $54.16 $120,054 - $121,968	2,252 Added 10.75%	23,206 $1.24 Million
Q4 2020 Jan 26, 2021	BUY	$53.96 - $54.25 $27,465 - $27,613	509 Added 2.49%	20,954 $1.13 Million
Q3 2020 Nov 09, 2020	SELL	$54.16 - $54.5 $43,869 - $44,145	-810 Reduced 3.81%	20,445 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$54.11 - $54.66 $522,973 - $528,288	-9,665 Reduced 31.26%	21,255 $1.16 Million
Q1 2020 May 13, 2020	SELL	$51.4 - $54.6 $503,206 - $534,534	-9,790 Reduced 24.05%	30,920 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $174,819 - $175,841	3,296 Added 8.81%	40,710 $2.17 Million
Q3 2019 Nov 13, 2019	BUY	$52.96 - $53.26 $180,858 - $181,882	3,415 Added 10.04%	37,414 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,999 New	33,999 $1.75 Million

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Tran Capital Management, L.P. Vanguard Mortg Backed Sec ETF Transaction History