Graypoint LLC Vanguard Mortg Backed Sec ETF Transaction History

Graypoint LLC

  • $1.41 Billion
  • Q2 2024

A detailed history of Graypoint LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Graypoint LLC holds 10,922 shares of VMBS stock, worth $501,756. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,922
Previous 10,922 -0.0%
Holding current value
$501,756
Previous $498,000 0.6%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$44.98 - $46.29 $180,009 - $185,252
4,002 Added 57.83%
10,922 $498,000
Q4 2023

Jan 29, 2024
SELL
$42.3 - $46.59 $174,276 - $191,950
-4,120 Reduced 37.32%
6,920 $320,000
Q3 2023

Oct 26, 2023
BUY
$43.61 - $46.21 $2,834 - $3,003
65 Added 0.59%
11,040 $483,000
Q2 2023

Jul 21, 2023
SELL
$45.49 - $47.04 $10,235 - $10,584
-225 Reduced 2.01%
10,975 $504,000
Q1 2023

May 02, 2023
BUY
$45.14 - $47.41 $128,378 - $134,834
2,844 Added 34.04%
11,200 $521,000
Q3 2022

Oct 31, 2022
BUY
$44.41 - $49.27 $24,691 - $27,394
556 Added 7.13%
8,356 $377,000
Q2 2022

Aug 01, 2022
SELL
$46.23 - $49.83 $282,003 - $303,963
-6,100 Reduced 43.88%
7,800 $373,000
Q4 2021

Jan 31, 2022
BUY
$52.71 - $53.35 $97,513 - $98,697
1,850 Added 15.35%
13,900 $734,000
Q3 2021

Nov 09, 2021
SELL
$53.19 - $53.64 $212,760 - $214,560
-4,000 Reduced 24.92%
12,050 $642,000
Q1 2021

May 07, 2021
SELL
$53.31 - $54.16 $98,623 - $100,196
-1,850 Reduced 10.34%
16,050 $857,000
Q2 2020

Jul 30, 2020
BUY
$54.11 - $54.66 $968,569 - $978,413
17,900 New
17,900 $0

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

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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