Harbour Investments, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 80,547 shares of VMBS stock, worth $3.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

80,547

Previous 69,779 15.43%

Holding current value

$3.64 Million

Previous $3.29 Million 10.87%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$45.17 - $47.23 $486,390 - $508,572	10,768 Added 15.43%	80,547 $3.65 Million
Q3 2024 Nov 04, 2024	BUY	$44.9 - $47.55 $1.83 Million - $1.94 Million	40,718 Added 140.11%	69,779 $3.29 Million
Q2 2024 Jul 26, 2024	BUY	$44.15 - $45.75 $137,438 - $142,419	3,113 Added 12.0%	29,061 $1.32 Million
Q1 2024 Jul 22, 2024	BUY	$44.98 - $46.29 $28,967 - $29,810	644 Added 2.55%	25,948 $1.18 Million
Q4 2023 Feb 16, 2024	SELL	$42.3 - $46.59 $52,875 - $58,237	-1,250 Reduced 4.71%	25,304 $1.17 Million
Q3 2023 Nov 15, 2023	BUY	$43.61 - $46.21 $100,041 - $106,005	2,294 Added 9.46%	26,554 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $1.02 Million - $1.05 Million	22,419 Added 1217.76%	24,260 $1.12 Million
Q1 2023 May 15, 2023	SELL	$45.14 - $47.41 $44,327 - $46,556	-982 Reduced 34.79%	1,841 $85,000
Q4 2022 Feb 15, 2023	BUY	$43.58 - $46.9 $6,101 - $6,566	140 Added 5.22%	2,823 $128,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $239,332 - $257,969	-5,177 Reduced 65.87%	2,683 $128,000
Q4 2021 Feb 16, 2022	SELL	$52.71 - $53.35 $464,427 - $470,066	-8,811 Reduced 52.85%	7,860 $415,000
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $39,998 - $40,337	-752 Reduced 4.32%	16,671 $888,000
Q2 2021 Aug 16, 2021	SELL	$53.21 - $53.69 $132,705 - $133,902	-2,494 Reduced 12.52%	17,423 $930,000
Q1 2021 Aug 17, 2021	BUY	$53.31 - $54.16 $992,472 - $1.01 Million	18,617 Added 1432.08%	19,917 $1.06 Million
Q1 2021 May 12, 2021	BUY	$53.31 - $54.16 $69,303 - $70,408	1,300 New	1,300 $69,000

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Harbour Investments, Inc. Vanguard Mortg Backed Sec ETF Transaction History