Versant Capital Management, Inc Vanguard Mortg Backed Sec ETF Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 15,384 shares of VMBS stock, worth $695,972. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,384

Holding current value

$695,972

% of portfolio

0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$45.17 - $47.23 $694,895 - $726,586	15,384 New	15,384 $697,000
Q2 2024 Jul 05, 2024	BUY	$44.15 - $45.75 $143,355 - $148,550	3,247 New	3,247 $147,000
Q2 2023 Jul 10, 2023	BUY	$45.49 - $47.04 $18,696 - $19,333	411 New	411 $18,000
Q1 2022 Apr 29, 2022	SELL	$49.53 - $52.66 $13,373 - $14,218	-270 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$53.19 - $53.64 $14,361 - $14,482	270 New	270 $14,000

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Versant Capital Management, Inc Vanguard Mortg Backed Sec ETF Transaction History