Bard Associates Inc Vanguard Mortg Backed Sec ETF Transaction History

Bard Associates Inc

$267 Million
Q3 2024

A detailed history of Bard Associates Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bard Associates Inc holds 44,613 shares of VMBS stock, worth $2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

44,613

Previous 45,633 2.24%

Holding current value

$2 Million

Previous $2.07 Million 1.69%

% of portfolio

0.79%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.9 - $47.55 $45,798 - $48,501	-1,020 Reduced 2.24%	44,613 $2.11 Million
Q2 2024 Aug 12, 2024	SELL	$44.15 - $45.75 $27,461 - $28,456	-622 Reduced 1.34%	45,633 $2.07 Million
Q1 2024 May 13, 2024	SELL	$44.98 - $46.29 $13,493 - $13,887	-300 Reduced 0.64%	46,255 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$42.3 - $46.59 $347,071 - $382,270	-8,205 Reduced 14.98%	46,555 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $3,052 - $3,234	-70 Reduced 0.13%	54,760 $2.4 Million
Q2 2023 Aug 11, 2023	SELL	$45.49 - $47.04 $11,372 - $11,760	-250 Reduced 0.45%	54,830 $2.52 Million
Q1 2023 May 12, 2023	SELL	$45.14 - $47.41 $48,525 - $50,965	-1,075 Reduced 1.91%	55,080 $2.56 Million
Q4 2022 Feb 10, 2023	SELL	$43.58 - $46.9 $119,845 - $128,975	-2,750 Reduced 4.67%	56,155 $2.56 Million
Q3 2022 Nov 09, 2022	SELL	$44.41 - $49.27 $6,661 - $7,390	-150 Reduced 0.25%	58,905 $2.66 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $49.83 $175,674 - $189,354	3,800 Added 6.88%	59,055 $2.82 Million
Q1 2022 May 11, 2022	SELL	$49.53 - $52.66 $50,768 - $53,976	-1,025 Reduced 1.82%	55,255 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $13,177 - $13,337	-250 Reduced 0.44%	56,280 $2.97 Million
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $43,030 - $43,394	-809 Reduced 1.41%	56,530 $3.01 Million
Q2 2021 Aug 12, 2021	BUY	$53.21 - $53.69 $266,528 - $268,933	5,009 Added 9.57%	57,339 $3.06 Million
Q1 2021 May 13, 2021	BUY	$53.31 - $54.16 $29,320 - $29,787	550 Added 1.06%	52,330 $2.79 Million
Q4 2020 Feb 11, 2021	BUY	$53.96 - $54.25 $48,564 - $48,825	900 Added 1.77%	51,780 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$54.16 - $54.5 $10,019 - $10,082	-185 Reduced 0.36%	50,880 $2.76 Million
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $2.76 Million - $2.79 Million	51,065 New	51,065 $2.78 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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Bard Associates Inc Vanguard Mortg Backed Sec ETF Transaction History