Verde Capital Management Vanguard Mortg Backed Sec ETF Transaction History

Verde Capital Management

  • $309 Million
  • Q2 2024

Shares

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

Apr 15, 2024
SELL
$44.98 - $46.29 $24,828 - $25,552
-552 Reduced 9.5%
5,257 $239,000
Q4 2023

Jan 12, 2024
SELL
$42.3 - $46.59 $217,125 - $239,146
-5,133 Reduced 46.91%
5,809 $269,000
Q3 2023

Nov 14, 2023
BUY
$43.61 - $46.21 $32,358 - $34,287
742 Added 7.27%
10,942 $479,000
Q2 2023

Jul 13, 2023
BUY
$45.49 - $47.04 $4,685 - $4,845
103 Added 1.02%
10,200 $469,000
Q1 2023

Apr 25, 2023
BUY
$45.14 - $47.41 $15,618 - $16,403
346 Added 3.55%
10,097 $470,000
Q4 2022

Jan 24, 2023
SELL
$44.03 - $46.9 $3,742 - $3,986
-85 Reduced 0.86%
9,751 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-1,623 Reduced 14.16%
9,836 $444,000
Q2 2022

Jul 28, 2022
SELL
N/A
-9,608 Reduced 45.61%
11,459 $548,000
Q1 2022

Apr 18, 2022
BUY
N/A
674 Added 3.31%
21,067 $1.06 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-608 Reduced 2.9%
20,393 $1.08 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-584 Reduced 2.71%
21,001 $1.12 Million
Q2 2021

Jul 14, 2021
BUY
N/A
1,258 Added 6.19%
21,585 $1.15 Million
Q1 2021

Apr 14, 2021
BUY
N/A
849 Added 4.36%
20,327 $1.09 Million
Q4 2020

Jan 29, 2021
BUY
N/A
11,480 Added 143.54%
19,478 $1.05 Million
Q3 2020

Nov 03, 2020
BUY
N/A
2,789 Added 53.54%
7,998 $434,000
Q2 2020

Jul 20, 2020
BUY
N/A
5,209 New
5,209 $283,000

Others Institutions Holding VMBS

# of Institutions
605
Shares Held
333M
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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