Transatlantique Private Wealth LLC Vanguard Mortg Backed Sec ETF Transaction History

Transatlantique Private Wealth LLC

$227 Million
Q1 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 15,812 shares of VMBS stock, worth $715,651. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,812

Previous 15,812 -0.0%

Holding current value

$715,651

Previous $733,000 1.64%

% of portfolio

0.32%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.03 - $46.9 $229,440 - $244,395	-5,211 Reduced 32.96%	10,601 $482,000
Q4 2022 Feb 06, 2023	BUY	$44.03 - $46.9 $23,027 - $24,528	523 Added 5.19%	10,601 $483,000
Q3 2022 Nov 04, 2022	BUY	N/A	10,078 New	10,078 $454,000

Others Institutions Holding VMBS

# of Institutions

602

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Transatlantique Private Wealth LLC Vanguard Mortg Backed Sec ETF Transaction History