Ht Partners LLC Vanguard Mortg Backed Sec ETF Transaction History

Ht Partners LLC

$294 Million
Q4 2024

A detailed history of Ht Partners LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ht Partners LLC holds 16,150 shares of VMBS stock, worth $745,161. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,150

Previous 17,376 7.06%

Holding current value

$745,161

Previous $820,000 10.73%

% of portfolio

0.25%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$45.17 - $47.23 $55,378 - $57,903	-1,226 Reduced 7.06%	16,150 $732,000
Q3 2024 Oct 23, 2024	BUY	$44.9 - $47.55 $19,711 - $20,874	439 Added 2.59%	17,376 $820,000
Q2 2024 Jul 24, 2024	BUY	$44.15 - $45.75 $44,326 - $45,933	1,004 Added 6.3%	16,937 $768,000
Q1 2024 Apr 18, 2024	BUY	$44.98 - $46.29 $69,988 - $72,027	1,556 Added 10.82%	15,933 $726,000
Q4 2023 Jan 18, 2024	SELL	$42.3 - $46.59 $4.64 Million - $5.11 Million	-109,745 Reduced 88.42%	14,377 $666,000
Q3 2023 Oct 16, 2023	BUY	$43.61 - $46.21 $351,627 - $372,591	8,063 Added 6.95%	124,122 $5.43 Million
Q2 2023 Jul 12, 2023	BUY	$45.49 - $47.04 $11,008 - $11,383	242 Added 0.21%	116,059 $5.34 Million
Q1 2023 Apr 26, 2023	BUY	$45.14 - $47.41 $689,739 - $724,424	15,280 Added 15.2%	115,817 $5.39 Million
Q4 2022 Jan 26, 2023	BUY	$43.58 - $46.9 $3.77 Million - $4.05 Million	86,426 Added 612.47%	100,537 $0
Q3 2022 Oct 21, 2022	SELL	$44.41 - $49.27 $11,413 - $12,662	-257 Reduced 1.79%	14,111 $636,000
Q2 2022 Jul 19, 2022	SELL	$46.23 - $49.83 $3.81 Million - $4.11 Million	-82,418 Reduced 85.15%	14,368 $687,000
Q1 2022 Apr 12, 2022	BUY	$49.53 - $52.66 $85,340 - $90,733	1,723 Added 1.81%	96,786 $4.85 Million
Q4 2021 Jan 19, 2022	SELL	$52.71 - $53.35 $1.69 Million - $1.71 Million	-32,106 Reduced 25.25%	95,063 $5.02 Million
Q3 2021 Oct 13, 2021	BUY	$53.19 - $53.64 $78,668 - $79,333	1,479 Added 1.18%	127,169 $6.78 Million
Q2 2021 Jul 21, 2021	BUY	$53.21 - $53.69 $83,646 - $84,400	1,572 Added 1.27%	125,690 $6.71 Million
Q1 2021 Apr 16, 2021	BUY	$53.31 - $54.16 $615,890 - $625,710	11,553 Added 10.26%	124,118 $6.62 Million
Q4 2020 Jan 13, 2021	BUY	$53.96 - $54.25 $1.21 Million - $1.21 Million	22,340 Added 24.76%	112,565 $6.09 Million
Q3 2020 Oct 16, 2020	BUY	$54.16 - $54.5 $51,939 - $52,265	959 Added 1.07%	90,225 $4.9 Million
Q2 2020 Jul 14, 2020	BUY	$54.11 - $54.66 $19,154 - $19,349	354 Added 0.4%	89,266 $4.85 Million
Q1 2020 Apr 13, 2020	SELL	$51.4 - $54.6 $770,948 - $818,945	-14,999 Reduced 14.43%	88,912 $4.85 Million
Q4 2019 Jan 15, 2020	BUY	$53.04 - $53.35 $1,644 - $1,653	31 Added 0.03%	103,911 $5.53 Million
Q3 2019 Oct 08, 2019	BUY	$52.96 - $53.26 $54,813 - $55,124	1,035 Added 1.01%	103,880 $5.53 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-20 Reduced 0.02%	102,845 $5.43 Million
Q1 2019 Apr 08, 2019	BUY	N/A	83,551 Added 432.59%	102,865 $5.39 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-84,518 Reduced 81.4%	19,314 $994,000
Q3 2018 Oct 15, 2018	SELL	N/A	-85,392 Reduced 45.13%	103,832 $5.28 Million
Q2 2018 Jul 18, 2018	BUY	N/A	2,933 Added 1.57%	189,224 $9.71 Million
Q1 2018 Apr 11, 2018	BUY	N/A	1,377 Added 0.74%	186,291 $9.61 Million
Q4 2017 Jan 11, 2018	BUY	N/A	42,259 Added 29.62%	184,914 $9.7 Million
Q3 2017 Oct 11, 2017	BUY	N/A	142,655	142,655 $7.53 Million

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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