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 $5.09 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
107,995
Previous 104,524 3.32%
Holding current value
$5.09 Million
Previous $4.77 Million 2.83%
% of portfolio
2.31%
Previous 2.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
703
Shares Held
281M
Call Options Held
11.6K
Put Options Held
11.4K
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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