Verde Capital Management Vanguard Mortg Backed Sec ETF Transaction History

Verde Capital Management

$320 Million
Q3 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	$43.58 - $46.9 $3,704 - $3,986	-85 Reduced 0.86%	9,751 $0
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $72,077 - $79,965	-1,623 Reduced 14.16%	9,836 $444,000
Q2 2022 Jul 28, 2022	SELL	$46.23 - $49.83 $444,177 - $478,766	-9,608 Reduced 45.61%	11,459 $548,000
Q1 2022 Apr 18, 2022	BUY	$49.53 - $52.66 $33,383 - $35,492	674 Added 3.31%	21,067 $1.06 Million
Q4 2021 Jan 24, 2022	SELL	$52.71 - $53.35 $32,047 - $32,436	-608 Reduced 2.9%	20,393 $1.08 Million
Q3 2021 Oct 13, 2021	SELL	$53.19 - $53.64 $31,062 - $31,325	-584 Reduced 2.71%	21,001 $1.12 Million
Q2 2021 Jul 14, 2021	BUY	$53.21 - $53.69 $66,938 - $67,542	1,258 Added 6.19%	21,585 $1.15 Million
Q1 2021 Apr 14, 2021	BUY	$53.31 - $54.16 $45,260 - $45,981	849 Added 4.36%	20,327 $1.09 Million
Q4 2020 Jan 29, 2021	BUY	$53.96 - $54.25 $619,460 - $622,790	11,480 Added 143.54%	19,478 $1.05 Million
Q3 2020 Nov 03, 2020	BUY	$54.16 - $54.5 $151,052 - $152,000	2,789 Added 53.54%	7,998 $434,000
Q2 2020 Jul 20, 2020	BUY	$54.11 - $54.66 $281,858 - $284,723	5,209 New	5,209 $283,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.47 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.13 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$902 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$389 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$363 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verde Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Verde Capital Management with notifications on news.