Transatlantique Private Wealth LLC Vanguard Mortg Backed Sec ETF Transaction History

Transatlantique Private Wealth LLC

  • $253 Million
  • Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 15,426 shares of VMBS stock, worth $703,425. This represents 0.29% of its overall portfolio holdings.

Number of Shares
15,426
Previous 54,749 71.82%
Holding current value
$703,425
Previous $2.49 Million 70.7%
% of portfolio
0.29%
Previous 1.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$44.9 - $47.55 $1.77 Million - $1.87 Million
-39,323 Reduced 71.82%
15,426 $728,000
Q2 2024

Aug 13, 2024
BUY
$44.15 - $45.75 $1.72 Million - $1.78 Million
38,937 Added 246.25%
54,749 $2.49 Million
Q4 2023

Feb 12, 2024
BUY
$42.3 - $46.59 $668,847 - $736,681
15,812 New
15,812 $733,000
Q2 2023

Jun 25, 2024
BUY
$45.49 - $47.04 $134,877 - $139,473
2,965 Added 28.24%
13,466 $619,000
Q2 2023

Aug 10, 2023
BUY
$45.49 - $47.04 $134,877 - $139,473
2,965 Added 28.24%
13,466 $619,000
Q1 2023

Jun 25, 2024
SELL
$45.14 - $47.41 $239,738 - $251,794
-5,311 Reduced 33.59%
10,501 $488,000
Q1 2023

May 05, 2023
SELL
$45.14 - $47.41 $4,514 - $4,741
-100 Reduced 0.94%
10,501 $489,000
Q4 2022

Jun 25, 2024
SELL
$43.58 - $46.9 $227,095 - $244,395
-5,211 Reduced 32.96%
10,601 $482,000
Q4 2022

Feb 06, 2023
BUY
$43.58 - $46.9 $22,792 - $24,528
523 Added 5.19%
10,601 $483,000
Q3 2022

Nov 04, 2022
BUY
$44.41 - $49.27 $447,563 - $496,543
10,078 New
10,078 $454,000

Others Institutions Holding VMBS

# of Institutions
644
Shares Held
344M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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