Hamilton Capital, LLC Vanguard Mortg Backed Sec ETF Transaction History

Hamilton Capital, LLC

  • $1.31 Billion
  • Q4 2024

A detailed history of Hamilton Capital, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Hamilton Capital, LLC holds 309,160 shares of VMBS stock, worth $14.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
309,160
Previous 314,393 1.66%
Holding current value
$14.3 Million
Previous $14.8 Million 5.56%
% of portfolio
1.07%
Previous 1.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$45.17 - $47.23 $236,374 - $247,154
-5,233 Reduced 1.66%
309,160 $14 Million
Q3 2024

Nov 15, 2024
BUY
$44.9 - $47.55 $813,632 - $861,653
18,121 Added 6.12%
314,393 $14.8 Million
Q2 2024

Aug 14, 2024
SELL
$44.15 - $45.75 $857,834 - $888,922
-19,430 Reduced 6.15%
296,272 $13.5 Million
Q1 2024

May 15, 2024
SELL
$44.98 - $46.29 $43.5 Million - $44.8 Million
-966,788 Reduced 75.38%
315,702 $14.4 Million
Q4 2023

Feb 14, 2024
BUY
$42.3 - $46.59 $2.83 Million - $3.11 Million
66,821 Added 5.5%
1,282,490 $59.5 Million
Q3 2023

Nov 15, 2023
BUY
$43.61 - $46.21 $48.4 Million - $51.3 Million
1,110,708 Added 1058.21%
1,215,669 $53.2 Million
Q2 2023

Aug 03, 2023
SELL
$45.49 - $47.04 $364,420 - $376,837
-8,011 Reduced 7.09%
104,961 $4.83 Million
Q1 2023

May 03, 2023
BUY
$45.14 - $47.41 $721,788 - $758,085
15,990 Added 16.49%
112,972 $5.26 Million
Q4 2022

Feb 13, 2023
SELL
$43.58 - $46.9 $531,240 - $571,711
-12,190 Reduced 11.17%
96,982 $4.41 Million
Q3 2022

Nov 08, 2022
SELL
$44.41 - $49.27 $512,358 - $568,427
-11,537 Reduced 9.56%
109,172 $4.92 Million
Q2 2022

Aug 10, 2022
BUY
$46.23 - $49.83 $5.58 Million - $6.01 Million
120,709 New
120,709 $5.77 Million

Others Institutions Holding VMBS

# of Institutions
674
Shares Held
395M
Call Options Held
0
Put Options Held
0
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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