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 $33,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares
736
Holding current value
$33,524
% 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
625
Shares Held
339M
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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