Venturi Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 46 shares of VMBS stock, worth $2,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46
Previous 95 51.58%
Holding current value
$2,081
Previous $4,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$44.98 - $46.29 $2,204 - $2,268
-49 Reduced 51.58%
46 $2,000
Q3 2023

Nov 02, 2023
SELL
$43.61 - $46.21 $261 - $277
-6 Reduced 5.94%
95 $4,000
Q1 2023

May 02, 2023
BUY
$45.14 - $47.41 $4,559 - $4,788
101 New
101 $4,000
Q3 2019

Oct 29, 2019
BUY
N/A
1,864 New
1,864 $99,000

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

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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