Hohimer Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 25,684 shares of VMBS stock, worth $1.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,684

Previous 25,493 0.75%

Holding current value

$1.16 Million

Previous $1.16 Million 4.75%

% of portfolio

0.27%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$44.9 - $47.55 $8,575 - $9,082	191 Added 0.75%	25,684 $1.21 Million
Q2 2024 Aug 02, 2024	BUY	$44.15 - $45.75 $78,189 - $81,023	1,771 Added 7.47%	25,493 $1.16 Million
Q1 2024 May 07, 2024	BUY	$44.98 - $46.29 $485,783 - $499,932	10,800 Added 83.58%	23,722 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$42.3 - $46.59 $65,691 - $72,354	1,553 Added 13.66%	12,922 $599,000
Q3 2023 Nov 20, 2023	BUY	$43.61 - $46.21 $154,597 - $163,814	3,545 Added 45.31%	11,369 $497,000
Q2 2023 Jul 27, 2023	BUY	$45.49 - $47.04 $85,839 - $88,764	1,887 Added 31.78%	7,824 $359,000
Q1 2023 May 02, 2023	BUY	$45.14 - $47.41 $267,996 - $281,473	5,937 New	5,937 $276,000

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
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hohimer Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hohimer Wealth Management, LLC with notifications on news.

Account

Hohimer Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History