Wetherby Asset Management Inc Vanguard Mortg Backed Sec ETF Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 11,106 shares of VMBS stock, worth $503,323. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,106

Previous 12,368 10.2%

Holding current value

$503,323

Previous $561,000 6.6%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.9 - $47.55 $56,663 - $60,008	-1,262 Reduced 10.2%	11,106 $524,000
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $154,731 - $159,237	-3,440 Reduced 21.76%	12,368 $564,000
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $1,142 - $1,257	27 Added 0.17%	15,808 $732,000
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $150,454 - $159,424	3,450 Added 27.98%	15,781 $690,000
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $2,683 - $2,775	-59 Reduced 0.48%	12,331 $567,000
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $559,284 - $587,409	12,390 New	12,390 $576,000
Q2 2019 Jul 25, 2019	SELL	N/A	-23,850 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	N/A	-831 Reduced 3.37%	23,850 $1.23 Million
Q3 2018 Nov 07, 2018	BUY	N/A	831 Added 3.48%	24,681 $1.26 Million
Q1 2018 May 04, 2018	BUY	N/A	4,470 Added 23.07%	23,850 $1.23 Million
Q4 2017 Feb 09, 2018	BUY	N/A	900 Added 4.87%	19,380 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	N/A	18,480	18,480 $975,000

Others Institutions Holding VMBS

# of Institutions

631

Shares Held

343M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Wetherby Asset Management Inc Vanguard Mortg Backed Sec ETF Transaction History