Wt Wealth Management Vanguard Mortg Backed Sec ETF Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Wt Wealth Management holds 8,674 shares of VMBS stock, worth $392,411. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,674

Previous 15,557 44.24%

Holding current value

$392,411

Previous $706,000 42.07%

% of portfolio

0.1%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.9 - $47.55 $309,046 - $327,286	-6,883 Reduced 44.24%	8,674 $409,000
Q2 2024 Oct 21, 2024	SELL	$44.15 - $45.75 $838,187 - $868,563	-18,985 Reduced 54.96%	15,557 $706,000
Q1 2024 Oct 21, 2024	BUY	$44.98 - $46.29 $1.02 Million - $1.05 Million	22,705 Added 191.81%	34,542 $1.58 Million
Q4 2023 Feb 08, 2024	SELL	$42.3 - $46.59 $64,930 - $71,515	-1,535 Reduced 11.48%	11,837 $548,000
Q3 2023 Dec 04, 2023	BUY	$43.61 - $46.21 $19,624 - $20,794	450 Added 3.48%	13,372 $585,000
Q2 2023 Jul 25, 2023	BUY	$45.49 - $47.04 $30,569 - $31,610	672 Added 5.49%	12,922 $594,000
Q1 2023 Apr 19, 2023	BUY	$45.14 - $47.41 $90,686 - $95,246	2,009 Added 19.62%	12,250 $570,000
Q4 2022 Jan 19, 2023	BUY	$43.58 - $46.9 $155,929 - $167,808	3,578 Added 53.7%	10,241 $0
Q3 2022 Oct 20, 2022	SELL	$44.41 - $49.27 $766,516 - $850,400	-17,260 Reduced 72.15%	6,663 $300,000
Q2 2022 Jul 26, 2022	BUY	$46.23 - $49.83 $61,901 - $66,722	1,339 Added 5.93%	23,923 $1.14 Million
Q1 2022 May 06, 2022	BUY	$49.53 - $52.66 $357,408 - $379,994	7,216 Added 46.95%	22,584 $1.13 Million
Q4 2021 Jan 19, 2022	BUY	$52.71 - $53.35 $579 - $586	11 Added 0.07%	15,368 $812,000
Q3 2021 Oct 15, 2021	BUY	$53.19 - $53.64 $8,297 - $8,367	156 Added 1.03%	15,357 $818,000
Q2 2021 Jul 19, 2021	SELL	$53.21 - $53.69 $143,081 - $144,372	-2,689 Reduced 15.03%	15,201 $811,000
Q1 2021 Apr 29, 2021	SELL	$53.31 - $54.16 $1.42 Million - $1.44 Million	-26,634 Reduced 59.82%	17,890 $955,000
Q4 2020 Feb 01, 2021	SELL	$53.96 - $54.25 $216,163 - $217,325	-4,006 Reduced 8.25%	44,524 $2.41 Million
Q3 2020 Oct 30, 2020	BUY	$54.16 - $54.5 $354,748 - $356,975	6,550 Added 15.6%	48,530 $2.63 Million
Q2 2020 Aug 04, 2020	BUY	$54.11 - $54.66 $227,478 - $229,790	4,204 Added 11.13%	41,980 $2.28 Million
Q1 2020 May 13, 2020	BUY	$51.4 - $54.6 $145,205 - $154,245	2,825 Added 8.08%	37,776 $2.06 Million
Q4 2019 Jan 27, 2020	BUY	$53.04 - $53.35 $223,510 - $224,816	4,214 Added 13.71%	34,951 $1.86 Million
Q3 2019 Nov 06, 2019	BUY	$52.96 - $53.26 $1.63 Million - $1.64 Million	30,737 New	30,737 $1.64 Million

Others Institutions Holding VMBS

# of Institutions

630

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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Wt Wealth Management Vanguard Mortg Backed Sec ETF Transaction History