Creative Planning Vanguard Mortg Backed Sec ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Creative Planning holds 51,175 shares of VMBS stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,175

Previous 54,084 5.38%

Holding current value

$2.35 Million

Previous $2.46 Million 1.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$44.9 - $47.55 $130,614 - $138,322	-2,909 Reduced 5.38%	51,175 $2.42 Million
Q2 2024 Aug 15, 2024	BUY	$44.15 - $45.75 $733,552 - $760,136	16,615 Added 44.34%	54,084 $2.46 Million
Q1 2024 May 10, 2024	BUY	$44.98 - $46.29 $300,691 - $309,448	6,685 Added 21.72%	37,469 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $42,003 - $46,263	-993 Reduced 3.12%	30,784 $1.43 Million
Q3 2023 Nov 16, 2023	BUY	$43.61 - $46.21 $592,441 - $627,762	13,585 Added 74.68%	31,777 $1.39 Million
Q2 2023 Jul 21, 2023	SELL	$45.49 - $47.04 $272,849 - $282,145	-5,998 Reduced 24.8%	18,192 $836,000
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $215,227 - $226,050	4,768 Added 24.55%	24,190 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$43.58 - $46.9 $248,362 - $267,283	-5,699 Reduced 22.69%	19,422 $884,000
Q3 2022 Nov 03, 2022	SELL	$44.41 - $49.27 $328,145 - $364,056	-7,389 Reduced 22.73%	25,121 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $425,408 - $458,535	9,202 Added 39.48%	32,510 $1.55 Million
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $105,152 - $111,797	2,123 Added 10.02%	23,308 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$52.71 - $53.35 $9,224 - $9,336	-175 Reduced 0.82%	21,185 $1.12 Million
Q3 2021 Nov 10, 2021	BUY	$53.19 - $53.64 $475,997 - $480,024	8,949 Added 72.11%	21,360 $1.14 Million
Q2 2021 Aug 04, 2021	BUY	$53.21 - $53.69 $97,746 - $98,628	1,837 Added 17.37%	12,411 $662,000
Q1 2021 Apr 30, 2021	BUY	$53.31 - $54.16 $20,577 - $20,905	386 Added 3.79%	10,574 $564,000
Q4 2020 Jan 29, 2021	BUY	$53.96 - $54.25 $158,804 - $159,657	2,943 Added 40.62%	10,188 $551,000
Q3 2020 Nov 05, 2020	SELL	$54.16 - $54.5 $32,658 - $32,863	-603 Reduced 7.68%	7,245 $393,000
Q2 2020 Jul 23, 2020	SELL	$54.11 - $54.66 $10,226 - $10,330	-189 Reduced 2.35%	7,848 $427,000
Q1 2020 May 05, 2020	SELL	$51.4 - $54.6 $8,892 - $9,445	-173 Reduced 2.11%	8,037 $438,000
Q4 2019 Jan 30, 2020	BUY	$53.04 - $53.35 $28,694 - $28,862	541 Added 7.05%	8,210 $437,000
Q3 2019 Nov 01, 2019	BUY	$52.96 - $53.26 $168,571 - $169,526	3,183 Added 70.95%	7,669 $408,000
Q2 2019 Jul 26, 2019	SELL	N/A	-537 Reduced 10.69%	4,486 $237,000
Q1 2019 Apr 24, 2019	BUY	N/A	350 Added 7.49%	5,023 $263,000
Q4 2018 Feb 01, 2019	BUY	N/A	52 Added 1.13%	4,673 $241,000
Q3 2018 Oct 25, 2018	BUY	N/A	4,621 New	4,621 $236,000

Others Institutions Holding VMBS

# of Institutions

622

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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Creative Planning Vanguard Mortg Backed Sec ETF Transaction History