Ellis Investment Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 7,764 shares of VMBS stock, worth $359,783. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,764

Previous 7,512 3.35%

Holding current value

$359,783

Previous $354,000 0.56%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$45.17 - $47.23 $11,382 - $11,901	252 Added 3.35%	7,764 $352,000
Q3 2024 Oct 24, 2024	BUY	$44.9 - $47.55 $337,288 - $357,195	7,512 New	7,512 $354,000
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $6,084 - $6,749	-137 Reduced 4.91%	2,653 $119,000
Q2 2022 Aug 01, 2022	BUY	$46.23 - $49.83 $323 - $348	7 Added 0.25%	2,790 $133,000
Q1 2022 May 03, 2022	BUY	$49.53 - $52.66 $73,502 - $78,147	1,484 Added 114.24%	2,783 $139,000
Q4 2021 Feb 01, 2022	SELL	$52.71 - $53.35 $843 - $853	-16 Reduced 1.22%	1,299 $68,000
Q3 2021 Oct 21, 2021	SELL	$53.19 - $53.64 $10,850 - $10,942	-204 Reduced 13.43%	1,315 $70,000
Q1 2021 May 03, 2021	SELL	$53.31 - $54.16 $53 - $54	-1 Reduced 0.07%	1,519 $81,000
Q4 2020 Jan 20, 2021	BUY	$53.96 - $54.25 $161 - $162	3 Added 0.2%	1,520 $82,000
Q3 2020 Oct 19, 2020	BUY	$54.16 - $54.5 $1,029 - $1,035	19 Added 1.27%	1,517 $82,000
Q2 2020 Jul 13, 2020	SELL	$54.11 - $54.66 $2,489 - $2,514	-46 Reduced 2.98%	1,498 $81,000
Q1 2020 Apr 17, 2020	BUY	$51.4 - $54.6 $205 - $218	4 Added 0.26%	1,544 $83,000
Q4 2019 Jan 07, 2020	SELL	$53.04 - $53.35 $18,670 - $18,779	-352 Reduced 18.6%	1,540 $81,000
Q3 2019 Oct 09, 2019	BUY	$52.96 - $53.26 $476 - $479	9 Added 0.48%	1,892 $100,000
Q2 2019 Jul 24, 2019	SELL	N/A	-100,147 Reduced 98.15%	1,883 $99,000
Q1 2019 Apr 24, 2019	BUY	N/A	102,030 New	102,030 $102,000

Others Institutions Holding VMBS

# of Institutions

669

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Ellis Investment Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History