Kathleen S. Wright Associates Inc. Vanguard Mortg Backed Sec ETF Transaction History

Kathleen S. Wright Associates Inc.

$242 Million
Q4 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 23,283 shares of VMBS stock, worth $1.05 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

23,283

Previous 23,155 0.55%

Holding current value

$1.05 Million

Previous $1.09 Million 3.48%

% of portfolio

0.44%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$45.17 - $47.23 $5,781 - $6,045	128 Added 0.55%	23,283 $1.06 Million
Q3 2024 Oct 11, 2024	BUY	$44.9 - $47.55 $156,431 - $165,664	3,484 Added 17.71%	23,155 $1.09 Million
Q2 2024 Jul 17, 2024	SELL	$44.15 - $45.75 $72,715 - $75,350	-1,647 Reduced 7.73%	19,671 $893,000
Q1 2024 Apr 17, 2024	SELL	$44.98 - $46.29 $16,102 - $16,571	-358 Reduced 1.65%	21,318 $972,000
Q4 2023 Jan 31, 2024	BUY	$42.3 - $46.59 $94,878 - $104,501	2,243 Added 11.54%	21,676 $1 Million
Q3 2023 Oct 20, 2023	BUY	$43.61 - $46.21 $44,220 - $46,856	1,014 Added 5.51%	19,433 $850,000
Q2 2023 Jul 20, 2023	SELL	$45.49 - $47.04 $29,159 - $30,152	-641 Reduced 3.36%	18,419 $847,000
Q1 2023 Apr 21, 2023	BUY	$45.14 - $47.41 $34,848 - $36,600	772 Added 4.22%	19,060 $887,000
Q4 2022 Feb 01, 2023	BUY	$43.58 - $46.9 $266,927 - $287,262	6,125 Added 50.36%	18,288 $832,000
Q3 2022 Oct 18, 2022	BUY	$44.41 - $49.27 $76,074 - $84,399	1,713 Added 16.39%	12,163 $548,000
Q2 2022 Jul 15, 2022	BUY	$46.23 - $49.83 $159,724 - $172,162	3,455 Added 49.39%	10,450 $500,000
Q1 2022 Apr 29, 2022	BUY	$49.53 - $52.66 $90,342 - $96,051	1,824 Added 35.27%	6,995 $350,000
Q4 2021 Feb 02, 2022	BUY	$52.71 - $53.35 $272,563 - $275,872	5,171 New	5,171 $273,000

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Kathleen S. Wright Associates Inc. Vanguard Mortg Backed Sec ETF Transaction History