Kowal Investment Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Kowal Investment Group, LLC holds 53,795 shares of VMBS stock, worth $2.53 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

53,795

Previous 46,064 16.78%

Holding current value

$2.53 Million

Previous $2.09 Million 21.43%

% of portfolio

0.47%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.9 - $47.55 $347,121 - $367,609	7,731 Added 16.78%	53,795 $2.54 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $232,802 - $241,239	5,273 Added 12.93%	46,064 $2.09 Million
Q1 2024 Apr 18, 2024	BUY	$44.98 - $46.29 $519,204 - $534,325	11,543 Added 39.47%	40,791 $1.86 Million
Q4 2023 Jan 22, 2024	SELL	$42.3 - $46.59 $52,832 - $58,190	-1,249 Reduced 4.1%	29,248 $1.36 Million
Q3 2023 Oct 25, 2023	BUY	$43.61 - $46.21 $415,734 - $440,519	9,533 Added 45.47%	30,497 $1.34 Million

Q2 2023 Jul 18, 2023	BUY	$45.49 - $47.04 $953,652 - $986,146	20,964 New	20,964 $964,000
Q4 2021 Feb 11, 2022	SELL	$52.71 - $53.35 $13,704 - $13,871	-260 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $13,829 - $13,946	260 New	260 $14,000

Others Institutions Holding VMBS

# of Institutions

714

Shares Held

288M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Kowal Investment Group, LLC Vanguard Mortg Backed Sec ETF Transaction History