Truvestments Capital LLC Vanguard Mortg Backed Sec ETF Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Truvestments Capital LLC holds 736 shares of VMBS stock, worth $33,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares
736
Holding current value
$33,723
% of portfolio
0.01%

Shares

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

Nov 13, 2024
BUY
$44.9 - $47.55 $33,046 - $34,996
736 New
736 $34,000
Q1 2024

May 14, 2024
BUY
$44.98 - $46.29 $134 - $138
3 Added 0.6%
499 $22,000
Q4 2023

Feb 14, 2024
BUY
$42.3 - $46.59 $253 - $279
6 Added 1.22%
496 $22,000
Q3 2023

Nov 13, 2023
BUY
$43.61 - $46.21 $218 - $231
5 Added 1.03%
490 $21,000
Q2 2023

Aug 10, 2023
BUY
$45.49 - $47.04 $136 - $141
3 Added 0.62%
485 $22,000
Q1 2023

May 12, 2023
BUY
$45.14 - $47.41 $135 - $142
3 Added 0.63%
482 $22,000
Q4 2022

Feb 13, 2023
BUY
$43.58 - $46.9 $174 - $187
4 Added 0.84%
479 $21,000
Q3 2022

Nov 14, 2022
BUY
$44.41 - $49.27 $133 - $147
3 Added 0.64%
475 $21,000
Q2 2022

Aug 09, 2022
BUY
$46.23 - $49.83 $21,820 - $23,519
472 New
472 $23,000
Q1 2022

May 02, 2022
SELL
$49.53 - $52.66 $26,548 - $28,225
-536 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$52.71 - $53.35 $24,720 - $25,021
469 Added 700.0%
536 $28,000
Q3 2021

Oct 29, 2021
BUY
$53.19 - $53.64 $53 - $53
1 Added 1.52%
67 $4,000
Q2 2021

Aug 12, 2021
SELL
$53.21 - $53.69 $6,438 - $6,496
-121 Reduced 64.71%
66 $4,000
Q4 2020

Feb 17, 2021
BUY
$53.96 - $54.25 $3,561 - $3,580
66 Added 54.55%
187 $10,000
Q3 2020

Nov 13, 2020
SELL
$54.16 - $54.5 $3,520 - $3,542
-65 Reduced 34.95%
121 $7,000
Q1 2020

May 07, 2020
BUY
$51.4 - $54.6 $9,560 - $10,155
186 New
186 $10,000

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

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Truvestments Capital LLC Portfolio

Follow Truvestments Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email