Greenwood Capital Associates LLC Vanguard Mortg Backed Sec ETF Transaction History

Greenwood Capital Associates LLC

$752 Million
Q4 2024

A detailed history of Greenwood Capital Associates LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 59,318 shares of VMBS stock, worth $2.75 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

59,318

Previous 23,583 151.53%

Holding current value

$2.75 Million

Previous $1.11 Million 141.6%

% of portfolio

0.36%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$45.17 - $47.23 $1.61 Million - $1.69 Million	35,735 Added 151.53%	59,318 $2.69 Million
Q3 2024 Oct 30, 2024	SELL	$44.9 - $47.55 $1,796 - $1,902	-40 Reduced 0.17%	23,583 $1.11 Million
Q2 2024 Aug 08, 2024	BUY	$44.15 - $45.75 $11,258 - $11,666	255 Added 1.09%	23,623 $1.07 Million
Q1 2024 May 01, 2024	BUY	$44.98 - $46.29 $29,731 - $30,597	661 Added 2.91%	23,368 $1.07 Million
Q4 2023 Mar 05, 2024	SELL	$42.3 - $46.59 $10,490 - $11,554	-248 Reduced 1.08%	22,707 $1.05 Million
Q3 2023 Oct 18, 2023	BUY	$43.61 - $46.21 $15,830 - $16,774	363 Added 1.61%	22,955 $1 Million
Q2 2023 Aug 07, 2023	BUY	$45.49 - $47.04 $11,190 - $11,571	246 Added 1.1%	22,592 $1.04 Million
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $1.01 Million - $1.06 Million	22,346 New	22,346 $1.04 Million

Others Institutions Holding VMBS

# of Institutions

670

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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Greenwood Capital Associates LLC Vanguard Mortg Backed Sec ETF Transaction History