Graypoint LLC Vanguard Mortg Backed Sec ETF Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Graypoint LLC holds 14,215 shares of VMBS stock, worth $653,890. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,215

Previous 14,232 0.12%

Holding current value

$653,890

Previous $671,000 4.02%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$45.17 - $47.23 $767 - $802	-17 Reduced 0.12%	14,215 $644,000
Q3 2024 Oct 31, 2024	BUY	$44.9 - $47.55 $148,619 - $157,390	3,310 Added 30.31%	14,232 $671,000
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

674

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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