Western Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 14,080 shares of VMBS stock, worth $643,878. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,080

Previous 8,602 63.68%

Holding current value

$643,878

Previous $390,000 70.26%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $245,962 - $260,478	5,478 Added 63.68%	14,080 $664,000
Q2 2024 Jul 19, 2024	SELL	$44.15 - $45.75 $2,913 - $3,019	-66 Reduced 0.76%	8,602 $390,000
Q1 2024 May 02, 2024	BUY	$44.98 - $46.29 $5,352 - $5,508	119 Added 1.39%	8,668 $395,000
Q4 2023 Jan 31, 2024	SELL	$42.3 - $46.59 $36,251 - $39,927	-857 Reduced 9.11%	8,549 $396,000
Q3 2023 Nov 07, 2023	SELL	$43.61 - $46.21 $14,783 - $15,665	-339 Reduced 3.48%	9,406 $411,000
Q2 2023 Aug 30, 2023	BUY	$45.49 - $47.04 $14,056 - $14,535	309 Added 3.27%	9,745 $448,000
Q1 2023 Aug 30, 2023	BUY	$45.14 - $47.41 $586 - $616	13 Added 0.14%	9,436 $439,000
Q4 2022 Feb 02, 2023	SELL	$43.58 - $46.9 $308,067 - $331,536	-7,069 Reduced 42.86%	9,423 $428,000
Q3 2022 Nov 04, 2022	SELL	$44.41 - $49.27 $19,584 - $21,728	-441 Reduced 2.6%	16,492 $744,000
Q2 2022 Jul 18, 2022	SELL	$46.23 - $49.83 $127,040 - $136,932	-2,748 Reduced 13.96%	16,933 $809,000
Q1 2022 May 10, 2022	BUY	$49.53 - $52.66 $323,678 - $344,133	6,535 Added 49.71%	19,681 $986,000
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $270,929 - $274,219	5,140 Added 64.2%	13,146 $692,000
Q2 2021 Aug 09, 2021	BUY	$53.21 - $53.69 $56,828 - $57,340	1,068 Added 15.39%	8,006 $428,000
Q1 2021 May 14, 2021	BUY	$53.31 - $54.16 $3,198 - $3,249	60 Added 0.87%	6,938 $370,000
Q4 2020 Feb 10, 2021	SELL	$53.96 - $54.25 $16,727 - $16,817	-310 Reduced 4.31%	6,878 $372,000
Q3 2020 Oct 27, 2020	BUY	$54.16 - $54.5 $3,953 - $3,978	73 Added 1.03%	7,188 $390,000
Q2 2020 Jul 20, 2020	SELL	$54.11 - $54.66 $19,804 - $20,005	-366 Reduced 4.89%	7,115 $387,000
Q1 2020 Apr 27, 2020	BUY	$51.4 - $54.6 $13,107 - $13,923	255 Added 3.53%	7,481 $408,000
Q4 2019 Feb 10, 2020	SELL	$53.04 - $53.35 $14,798 - $14,884	-279 Reduced 3.72%	7,226 $384,000
Q3 2019 Nov 08, 2019	BUY	$52.96 - $53.26 $20,230 - $20,345	382 Added 5.36%	7,505 $401,000
Q2 2019 Aug 06, 2019	BUY	N/A	174 Added 2.5%	7,123 $375,000
Q1 2019 May 10, 2019	BUY	N/A	6,949 New	6,949 $363,000

Others Institutions Holding VMBS

# of Institutions

666

Shares Held

393M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Western Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History