Core Cap Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 19,078 shares of VMBS stock, worth $868,812. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,078

Previous 2,444 680.61%

Holding current value

$868,812

Previous $110,000 718.18%

% of portfolio

0.04%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.9 - $47.55 $746,866 - $790,946	16,634 Added 680.61%	19,078 $900,000
Q2 2024 Aug 08, 2024	BUY	$44.15 - $45.75 $107,902 - $111,813	2,444 New	2,444 $110,000
Q1 2024 Aug 08, 2024	BUY	$44.98 - $46.29 $14,393 - $14,812	320 Added 13.09%	2,764 $126,000
Q4 2022 Feb 10, 2023	SELL	$43.58 - $46.9 $17,911 - $19,275	-411 Reduced 7.36%	5,170 $235,000
Q3 2022 Feb 10, 2023	SELL	$44.41 - $49.27 $77,717 - $86,222	-1,750 Reduced 23.87%	5,581 $0
Q2 2022 Aug 11, 2022	BUY	$46.23 - $49.83 $43,409 - $46,790	939 Added 14.69%	7,331 $351,000
Q1 2022 Apr 29, 2022	BUY	$49.53 - $52.66 $226,451 - $240,761	4,572 Added 251.21%	6,392 $320,000
Q4 2021 Feb 10, 2022	BUY	$52.71 - $53.35 $95,932 - $97,097	1,820 New	1,820 $96,000

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

Ticker VMBS
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Core Cap Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History