Ullmann Wealth Partners Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Ullmann Wealth Partners Group, LLC

$774 Million
Q4 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 147,772 shares of VMBS stock, worth $6.84 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

147,772

Previous 156,026 5.29%

Holding current value

$6.84 Million

Previous $7.37 Million 9.04%

% of portfolio

0.87%

Previous 0.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$45.17 - $47.23 $372,833 - $389,836	-8,254 Reduced 5.29%	147,772 $6.7 Million
Q3 2024 Oct 15, 2024	SELL	$44.9 - $47.55 $903,747 - $957,086	-20,128 Reduced 11.43%	156,026 $7.37 Million
Q2 2024 Aug 07, 2024	SELL	$44.15 - $45.75 $881,675 - $913,627	-19,970 Reduced 10.18%	176,154 $8 Million
Q1 2024 May 10, 2024	SELL	$44.98 - $46.29 $370,095 - $380,874	-8,228 Reduced 4.03%	196,124 $8.95 Million
Q4 2023 Jan 11, 2024	BUY	$42.3 - $46.59 $298,511 - $328,785	7,057 Added 3.58%	204,352 $9.47 Million
Q3 2023 Oct 13, 2023	BUY	$43.61 - $46.21 $5.73 Million - $6.07 Million	131,341 Added 199.14%	197,295 $8.64 Million
Q2 2023 Jul 13, 2023	BUY	$45.49 - $47.04 $3 Million - $3.1 Million	65,954 New	65,954 $3.03 Million

Others Institutions Holding VMBS

# of Institutions

676

Shares Held

391M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Ullmann Wealth Partners Group, LLC Vanguard Mortg Backed Sec ETF Transaction History