Windward Private Wealth Management Inc. Vanguard Mortg Backed Sec ETF Transaction History

Windward Private Wealth Management Inc.

  • $260 Million
  • Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 310,797 shares of VMBS stock, worth $14.2 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares
310,797
Previous 307,022 1.23%
Holding current value
$14.2 Million
Previous $13.9 Million 5.27%
% of portfolio
5.64%
Previous 5.64%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$44.9 - $47.55 $169,497 - $179,501
3,775 Added 1.23%
310,797 $14.7 Million
Q2 2024

Jul 22, 2024
BUY
$44.15 - $45.75 $351,522 - $364,261
7,962 Added 2.66%
307,022 $13.9 Million
Q1 2024

May 06, 2024
BUY
$44.98 - $46.29 $53,391 - $54,946
1,187 Added 0.4%
299,060 $13.6 Million
Q4 2023

Jan 29, 2024
SELL
$42.3 - $46.59 $3.93 Million - $4.33 Million
-92,973 Reduced 23.79%
297,873 $13.8 Million
Q3 2023

Nov 03, 2023
SELL
$43.61 - $46.21 $1.35 Million - $1.43 Million
-30,902 Reduced 7.33%
390,846 $17.1 Million
Q2 2023

Jul 20, 2023
BUY
$45.49 - $47.04 $78,106 - $80,767
1,717 Added 0.41%
421,748 $19.4 Million
Q1 2023

Apr 24, 2023
BUY
$45.14 - $47.41 $725,490 - $761,973
16,072 Added 3.98%
420,031 $19.6 Million
Q4 2022

Jan 25, 2023
BUY
$43.58 - $46.9 $366,987 - $394,944
8,421 Added 2.13%
403,959 $0
Q3 2022

Oct 26, 2022
SELL
$44.41 - $49.27 $803,421 - $891,343
-18,091 Reduced 4.37%
395,538 $17.8 Million
Q2 2022

Jul 19, 2022
BUY
$46.23 - $49.83 $316,120 - $340,737
6,838 Added 1.68%
413,629 $19.8 Million
Q1 2022

May 10, 2022
BUY
$49.53 - $52.66 $466,572 - $496,057
9,420 Added 2.37%
406,791 $20.4 Million
Q4 2021

Feb 08, 2022
BUY
$52.71 - $53.35 $893,803 - $904,655
16,957 Added 4.46%
397,371 $21 Million
Q3 2021

Oct 29, 2021
BUY
$53.19 - $53.64 $1.42 Million - $1.43 Million
26,717 Added 7.55%
380,414 $20.3 Million
Q2 2021

Jul 29, 2021
SELL
$53.21 - $53.69 $1.14 Million - $1.15 Million
-21,331 Reduced 5.69%
353,697 $18.9 Million
Q1 2021

May 06, 2021
BUY
$53.31 - $54.16 $2.54 Million - $2.58 Million
47,714 Added 14.58%
375,028 $20 Million
Q4 2020

Jan 26, 2021
BUY
$53.96 - $54.25 $17.7 Million - $17.8 Million
327,314 New
327,314 $17.7 Million

Others Institutions Holding VMBS

# of Institutions
628
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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