Cornerstone Planning Group LLC Vanguard Mortg Backed Sec ETF Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 2,776 shares of VMBS stock, worth $125,391. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,776

Previous 4,719 41.17%

Holding current value

$125,391

Previous $221 Million 42.3%

% of portfolio

0.03%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.9 - $47.55 $87,240 - $92,389	-1,943 Reduced 41.17%	2,776 $128 Million
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $32,715 - $33,900	-741 Reduced 13.57%	4,719 $221 Million
Q1 2024 May 07, 2024	SELL	$44.98 - $46.29 $90,454 - $93,089	-2,011 Reduced 26.92%	5,460 $244 Million
Q4 2023 Feb 12, 2024	SELL	$42.3 - $46.59 $114,590 - $126,212	-2,709 Reduced 26.61%	7,471 $346 Million
Q3 2023 Nov 08, 2023	SELL	$43.61 - $46.21 $48,625 - $51,524	-1,115 Reduced 9.87%	10,180 $446 Million
Q2 2023 Aug 15, 2023	SELL	$45.49 - $47.04 $179,458 - $185,572	-3,945 Reduced 25.89%	11,295 $519 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $664,159 - $714,756	15,240 New	15,240 $720 Million

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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Cornerstone Planning Group LLC Vanguard Mortg Backed Sec ETF Transaction History