Cary Street Partners Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 17,621 shares of VMBS stock, worth $797,174. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,621
Previous 16,271 8.3%
Holding current value
$797,174
Previous $738,000 12.6%
% of portfolio
0.12%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$44.9 - $47.55 $60,615 - $64,192
1,350 Added 8.3%
17,621 $831,000
Q2 2024

Jul 22, 2024
BUY
$44.15 - $45.75 $33,554 - $34,770
760 Added 4.9%
16,271 $738,000
Q1 2024

Apr 30, 2024
SELL
$44.98 - $46.29 $45,159 - $46,475
-1,004 Reduced 6.08%
15,511 $707,000
Q4 2023

Feb 05, 2024
BUY
$42.3 - $46.59 $230,154 - $253,496
5,441 Added 49.13%
16,515 $765,000
Q3 2023

Nov 13, 2023
BUY
$43.61 - $46.21 $482,937 - $511,729
11,074 New
11,074 $484,000

Others Institutions Holding VMBS

# of Institutions
629
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
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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