Geo Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 1,052 shares of VMBS stock, worth $47,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,052

Previous 289 264.01%

Holding current value

$47,550

Previous $13,000 261.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$45.17 - $47.23 $34,464 - $36,036	763 Added 264.01%	1,052 $47,000
Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $2,828 - $2,995	63 Added 27.88%	289 $13,000
Q2 2024 Aug 12, 2024	BUY	$44.15 - $45.75 $220 - $228	5 Added 2.26%	226 $10,000
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $9,940 - $10,230	-221 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $989 - $1,018	22 Added 11.06%	221 $10,000
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $8,417 - $9,271	199 New	199 $9,000
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $26,322 - $28,327	604 New	604 $27,000
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $66,172 - $70,353	-1,336 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $99,516 - $100,724	-1,888 Reduced 58.56%	1,336 $71,000
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $472,965 - $476,966	-8,892 Reduced 73.39%	3,224 $172,000
Q2 2021 Aug 17, 2021	SELL	$53.21 - $53.69 $482,880 - $487,236	-9,075 Reduced 42.82%	12,116 $647,000
Q1 2021 May 13, 2021	SELL	$53.31 - $54.16 $211,320 - $214,690	-3,964 Reduced 15.76%	21,191 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$53.96 - $54.25 $199,652 - $200,725	-3,700 Reduced 12.82%	25,155 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $985,495 - $991,682	18,196 Added 170.71%	28,855 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $576,758 - $582,620	10,659 New	10,659 $579,000
Q4 2019 Feb 13, 2020	SELL	$53.04 - $53.35 $5.04 Million - $5.07 Million	-95,006 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $5.03 Million - $5.06 Million	95,006 New	95,006 $5.06 Million

Others Institutions Holding VMBS

# of Institutions

657

Shares Held

388M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History