Newbridge Financial Services Group, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 554 shares of VMBS stock, worth $25,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares

554

Previous 554 -0.0%

Holding current value

$25,533

Previous $26,000 3.85%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$44.98 - $46.29 $1,304 - $1,342	-29 Reduced 4.97%	554 $25,000
Q4 2023 Mar 28, 2024	BUY	$42.3 - $46.59 $1,226 - $1,351	29 Added 5.23%	583 $27,000
Q3 2023 Oct 17, 2023	SELL	$43.61 - $46.21 $21,674 - $22,966	-497 Reduced 47.29%	554 $24,000
Q2 2023 Jul 21, 2023	BUY	$45.49 - $47.04 $181 - $188	4 Added 0.38%	1,051 $48,000
Q1 2023 Apr 18, 2023	SELL	$45.14 - $47.41 $90 - $94	-2 Reduced 0.19%	1,047 $48,000
Q4 2022 Jan 17, 2023	BUY	$43.58 - $46.9 $392 - $422	9 Added 0.87%	1,049 $0
Q3 2022 Oct 13, 2022	BUY	$44.41 - $49.27 $133 - $147	3 Added 0.29%	1,040 $47,000
Q2 2022 Jul 15, 2022	SELL	$46.23 - $49.83 $10,078 - $10,862	-218 Reduced 17.37%	1,037 $50,000
Q1 2022 Apr 26, 2022	BUY	$49.53 - $52.66 $55,424 - $58,926	1,119 Added 822.79%	1,255 $63,000
Q4 2021 Jan 19, 2022	SELL	$52.71 - $53.35 $57,664 - $58,364	-1,094 Reduced 88.94%	136 $7,000
Q3 2021 Oct 27, 2021	BUY	$53.19 - $53.64 $57,604 - $58,092	1,083 Added 736.73%	1,230 $66,000
Q2 2021 Sep 07, 2021	BUY	$53.21 - $53.69 $1,596 - $1,610	30 Added 25.64%	147 $8,000
Q1 2021 Sep 07, 2021	BUY	$53.31 - $54.16 $6,237 - $6,336	117 New	117 $6,000

Others Institutions Holding VMBS

# of Institutions

672

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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Newbridge Financial Services Group, Inc. Vanguard Mortg Backed Sec ETF Transaction History