Whitcomb & Hess, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Whitcomb & Hess, Inc.

$313 Million
Q3 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 322,762 shares of VMBS stock, worth $14.6 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

322,762

Previous 331,230 2.56%

Holding current value

$14.6 Million

Previous $15 Million 1.33%

% of portfolio

4.87%

Previous 5.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$44.9 - $47.55 $380,213 - $402,653	-8,468 Reduced 2.56%	322,762 $15.2 Million
Q2 2024 Jul 11, 2024	BUY	$44.15 - $45.75 $620,837 - $643,336	14,062 Added 4.43%	331,230 $15 Million
Q1 2024 Apr 15, 2024	BUY	$44.98 - $46.29 $920,875 - $947,695	20,473 Added 6.9%	317,168 $14.5 Million
Q4 2023 Jan 17, 2024	SELL	$42.3 - $46.59 $275,330 - $303,254	-6,509 Reduced 2.15%	296,695 $13.8 Million
Q3 2023 Oct 18, 2023	BUY	$43.61 - $46.21 $48,058 - $50,923	1,102 Added 0.36%	303,204 $13.3 Million
Q2 2023 Jul 07, 2023	BUY	$45.49 - $47.04 $181,596 - $187,783	3,992 Added 1.34%	302,102 $13.9 Million
Q1 2023 Apr 19, 2023	SELL	$45.14 - $47.41 $3.96 Million - $4.16 Million	-87,733 Reduced 22.74%	298,110 $13.9 Million
Q4 2022 Jan 20, 2023	SELL	$43.58 - $46.9 $1.37 Million - $1.47 Million	-31,330 Reduced 7.51%	385,843 $0
Q3 2022 Oct 21, 2022	SELL	$44.41 - $49.27 $519,552 - $576,409	-11,699 Reduced 2.73%	417,173 $18.8 Million
Q2 2022 Aug 04, 2022	SELL	$46.23 - $49.83 $19.2 Million - $20.7 Million	-414,961 Reduced 49.18%	428,872 $20.5 Million
Q1 2022 Apr 15, 2022	SELL	$49.53 - $52.66 $220,953 - $234,916	-4,461 Reduced 0.53%	843,833 $42.3 Million
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $1.77 Million - $1.79 Million	33,572 Added 4.12%	848,294 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $1.19 Million - $1.2 Million	22,323 Added 2.82%	814,722 $43.4 Million
Q2 2021 Jul 22, 2021	BUY	$53.21 - $53.69 $42.2 Million - $42.5 Million	792,399 New	792,399 $42.3 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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Whitcomb & Hess, Inc. Vanguard Mortg Backed Sec ETF Transaction History