Rogco, LP Vanguard Mortg Backed Sec ETF Transaction History

Rogco, LP

  • $245 Billion
  • Q4 2024

A detailed history of Rogco, LP transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Rogco, LP holds 2,766 shares of VMBS stock, worth $127,623. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,766
Previous 5,952 53.53%
Holding current value
$127,623
Previous $281 Million 55.37%
% of portfolio
0.05%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$45.17 - $47.23 $143,911 - $150,474
-3,186 Reduced 53.53%
2,766 $125 Million
Q3 2024

Oct 22, 2024
SELL
$44.9 - $47.55 $105,066 - $111,267
-2,340 Reduced 28.22%
5,952 $281 Million
Q2 2024

Aug 14, 2024
SELL
$44.15 - $45.75 $5,474 - $5,673
-124 Reduced 1.47%
8,292 $376 Million
Q1 2024

May 08, 2024
SELL
$44.98 - $46.29 $29,236 - $30,088
-650 Reduced 7.17%
8,416 $384 Million
Q4 2023

Feb 06, 2024
SELL
$42.3 - $46.59 $4.17 Million - $4.6 Million
-98,658 Reduced 91.58%
9,066 $420 Million
Q3 2023

Nov 14, 2023
BUY
$43.61 - $46.21 $4.7 Million - $4.98 Million
107,724 New
107,724 $4.72 Billion

Others Institutions Holding VMBS

# of Institutions
674
Shares Held
395M
Call Options Held
0
Put Options Held
0
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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