Vise Technologies, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Vise Technologies, Inc.

$771 Million
Q3 2024

A detailed history of Vise Technologies, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Vise Technologies, Inc. holds 28,521 shares of VMBS stock, worth $1.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,521

Previous 34,449 17.21%

Holding current value

$1.29 Million

Previous $1.56 Million 13.88%

% of portfolio

0.17%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.9 - $47.55 $266,167 - $281,876	-5,928 Reduced 17.21%	28,521 $1.35 Million
Q2 2024 Aug 01, 2024	SELL	$44.15 - $45.75 $46,710 - $48,403	-1,058 Reduced 2.98%	34,449 $1.56 Million
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $120,096 - $123,594	-2,670 Reduced 6.99%	35,507 $1.62 Million
Q4 2023 Feb 07, 2024	BUY	$42.3 - $46.59 $56,935 - $62,710	1,346 Added 3.65%	38,177 $1.77 Million
Q3 2023 Oct 31, 2023	BUY	$43.61 - $46.21 $476,439 - $504,844	10,925 Added 42.17%	36,831 $1.61 Million
Q2 2023 Aug 08, 2023	BUY	$45.49 - $47.04 $15,102 - $15,617	332 Added 1.3%	25,906 $1.19 Million
Q1 2023 May 10, 2023	BUY	$45.14 - $47.41 $374,210 - $393,028	8,290 Added 47.96%	25,574 $1.19 Million
Q4 2022 Feb 09, 2023	SELL	$43.58 - $46.9 $102,848 - $110,684	-2,360 Reduced 12.01%	17,284 $786,000
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $327,923 - $363,809	-7,384 Reduced 27.32%	19,644 $886,000
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $1.25 Million - $1.35 Million	27,028 New	27,028 $1.29 Million

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

Ticker VMBS
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Vise Technologies, Inc. Vanguard Mortg Backed Sec ETF Transaction History