Verus Capital Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Verus Capital Partners, LLC

  • $1.08 Billion
  • Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 12,217 shares of VMBS stock, worth $554,163. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,217
Previous 22,312 45.24%
Holding current value
$554,163
Previous $1.01 Million 43.08%
% of portfolio
0.05%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$44.9 - $47.55 $453,265 - $480,017
-10,095 Reduced 45.24%
12,217 $576,000
Q2 2024

Aug 01, 2024
SELL
$44.15 - $45.75 $14,304 - $14,823
-324 Reduced 1.43%
22,312 $1.01 Million
Q1 2024

May 07, 2024
SELL
$44.98 - $46.29 $261,738 - $269,361
-5,819 Reduced 20.45%
22,636 $1.03 Million
Q4 2023

Feb 09, 2024
SELL
$42.3 - $46.59 $511,576 - $563,459
-12,094 Reduced 29.83%
28,455 $1.32 Million
Q3 2023

Nov 01, 2023
BUY
$43.61 - $46.21 $110,246 - $116,818
2,528 Added 6.65%
40,549 $1.78 Million
Q2 2023

Jul 31, 2023
BUY
$45.49 - $47.04 $517,312 - $534,938
11,372 Added 42.67%
38,021 $1.75 Million
Q1 2023

May 09, 2023
BUY
$45.14 - $47.41 $434,969 - $456,842
9,636 Added 56.64%
26,649 $1.24 Million
Q4 2022

Feb 14, 2023
BUY
$43.58 - $46.9 $741,426 - $797,909
17,013 New
17,013 $774,000
Q1 2022

Aug 09, 2022
SELL
$49.53 - $52.66 $18,920 - $20,116
-382 Closed
0 $0
Q1 2020

May 26, 2020
SELL
$51.4 - $54.6 $8,892 - $9,445
-173 Reduced 31.17%
382 $21,000
Q4 2019

Feb 27, 2020
BUY
$53.04 - $53.35 $29,437 - $29,609
555 New
555 $30,000

Others Institutions Holding VMBS

# of Institutions
629
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
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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