Vectors Research Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

A detailed history of Vectors Research Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Vectors Research Management, LLC holds 313,269 shares of VMBS stock, worth $14.3 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

313,269

Previous 347,711 9.91%

Holding current value

$14.3 Million

Previous $15.8 Million 6.32%

% of portfolio

4.48%

Previous 4.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.9 - $47.55 $1.55 Million - $1.64 Million	-34,442 Reduced 9.91%	313,269 $14.8 Million
Q2 2024 Aug 09, 2024	SELL	$44.15 - $45.75 $3.48 Million - $3.61 Million	-78,842 Reduced 18.48%	347,711 $15.8 Million
Q1 2024 May 14, 2024	SELL	$44.98 - $46.29 $13.2 Million - $13.5 Million	-292,638 Reduced 40.69%	426,553 $19.5 Million
Q4 2023 Feb 12, 2024	BUY	$42.3 - $46.59 $10.5 Million - $11.6 Million	248,496 Added 52.79%	719,191 $18 Million
Q3 2023 Nov 09, 2023	BUY	$43.61 - $46.21 $2.63 Million - $2.79 Million	60,388 Added 14.72%	470,695 $20.4 Million
Q2 2023 Aug 08, 2023	SELL	$45.49 - $47.04 $1.87 Million - $1.94 Million	-41,186 Reduced 9.12%	410,307 $18.9 Million
Q1 2023 May 04, 2023	BUY	$45.14 - $47.41 $2.61 Million - $2.74 Million	57,793 Added 14.68%	451,493 $21 Million
Q4 2022 Feb 08, 2023	BUY	$43.58 - $46.9 $8.37 Million - $9.01 Million	192,124 Added 95.31%	393,700 $17.9 Million
Q3 2022 Nov 08, 2022	BUY	$44.41 - $49.27 $8.39 Million - $9.3 Million	188,844 Added 1483.22%	201,576 $9.09 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $10,170 - $10,962	-220 Reduced 1.7%	12,732 $609,000
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $33,531 - $35,650	-677 Reduced 4.97%	12,952 $649,000
Q4 2021 Feb 15, 2022	SELL	$52.71 - $53.35 $54,818 - $55,484	-1,040 Reduced 7.09%	13,629 $720,000
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $27,286 - $27,517	-513 Reduced 3.38%	14,669 $782,000
Q2 2021 Aug 09, 2021	SELL	$53.21 - $53.69 $61,457 - $62,011	-1,155 Reduced 7.07%	15,182 $0
Q1 2021 May 18, 2021	SELL	$53.31 - $54.16 $189,037 - $192,051	-3,546 Reduced 17.83%	16,337 $872,000
Q4 2020 Feb 09, 2021	SELL	$53.96 - $54.25 $587,840 - $590,999	-10,894 Reduced 35.4%	19,883 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$54.16 - $54.5 $59,142 - $59,514	1,092 Added 3.68%	30,777 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $60,765 - $61,383	1,123 Added 3.93%	29,685 $1.61 Million
Q1 2020 May 14, 2020	SELL	$51.4 - $54.6 $953,675 - $1.01 Million	-18,554 Reduced 39.38%	28,562 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $2.04 Million - $2.05 Million	38,433 Added 442.62%	47,116 $2.51 Million
Q3 2019 Nov 15, 2019	BUY	$52.96 - $53.26 $6,990 - $7,030	132 Added 1.54%	8,683 $462,000
Q2 2019 Aug 12, 2019	SELL	N/A	-266 Reduced 3.02%	8,551 $452,000
Q1 2019 Jul 15, 2019	SELL	N/A	-7,782 Reduced 46.88%	8,817 $462,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,730 Reduced 14.12%	16,599 $855,000
Q3 2018 Nov 15, 2018	BUY	N/A	19,329 New	19,329 $991,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Vectors Research Management, LLC Vanguard Mortg Backed Sec ETF Transaction History