Willow Creek Wealth Management Inc. Vanguard Mortg Backed Sec ETF Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 20,084 shares of VMBS stock, worth $920,248. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,084

Previous 21,864 8.14%

Holding current value

$920,248

Previous $957,000 2.72%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	SELL	$42.3 - $46.59 $75,294 - $82,930	-1,780 Reduced 8.14%	20,084 $931,000
Q3 2023 Nov 20, 2023	BUY	$43.61 - $46.21 $252,894 - $267,971	5,799 Added 36.1%	21,864 $957,000
Q4 2022 Mar 01, 2023	SELL	$43.58 - $46.9 $982,031 - $1.06 Million	-22,534 Reduced 58.38%	16,065 $731,000
Q3 2022 Oct 31, 2022	BUY	$44.41 - $49.27 $558,988 - $620,161	12,587 Added 48.39%	38,599 $1.74 Million
Q2 2022 Aug 16, 2022	SELL	$46.23 - $49.83 $339,929 - $366,399	-7,353 Reduced 22.04%	26,012 $1.24 Million
Q1 2022 May 02, 2022	SELL	$49.53 - $52.66 $79,891 - $84,940	-1,613 Reduced 4.61%	33,365 $1.67 Million
Q4 2021 Mar 24, 2022	BUY	$52.71 - $53.35 $1.84 Million - $1.87 Million	34,978 New	34,978 $1.85 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
Sector ETFs
Industry ETFs

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Willow Creek Wealth Management Inc. Vanguard Mortg Backed Sec ETF Transaction History