Wunderlich Capital Managemnt Vanguard Mortg Backed Sec ETF Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 107,995 shares of VMBS stock, worth $4.92 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

107,995

Previous 104,524 3.32%

Holding current value

$4.92 Million

Previous $4.77 Million 2.83%

% of portfolio

2.31%

Previous 2.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $153,244 - $158,798	3,471 Added 3.32%	107,995 $4.9 Million
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $127,158 - $130,861	-2,827 Reduced 2.63%	104,524 $4.77 Million
Q4 2023 Feb 15, 2024	SELL	$42.3 - $46.59 $4,356 - $4,798	-103 Reduced 0.1%	107,351 $4.98 Million
Q3 2023 Nov 15, 2023	BUY	$43.61 - $46.21 $4.48 Million - $4.75 Million	102,750 Added 2184.31%	107,454 $4.7 Million
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $4.53 Million - $4.8 Million	-103,931 Reduced 95.67%	4,704 $4.7 Million
Q2 2023 Aug 08, 2023	BUY	$45.49 - $47.04 $39,257 - $40,595	863 Added 0.8%	108,635 $5 Million
Q1 2023 May 09, 2023	BUY	$45.14 - $47.41 $25,910 - $27,213	574 Added 0.54%	107,772 $5.02 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $4.67 Million - $5.03 Million	107,198 New	107,198 $4.88 Million

Others Institutions Holding VMBS

# of Institutions

656

Shares Held

350M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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Wunderlich Capital Managemnt Vanguard Mortg Backed Sec ETF Transaction History