Oliver Lagore Vanvalin Investment Group Vanguard Mortg Backed Sec ETF Transaction History

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 2,605 shares of VMBS stock, worth $117,667. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,605

Previous 3,525 26.1%

Holding current value

$117,667

Previous $160,000 23.75%

% of portfolio

0.03%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.9 - $47.55 $41,308 - $43,746	-920 Reduced 26.1%	2,605 $122,000
Q2 2024 Aug 15, 2024	BUY	$44.15 - $45.75 $1,501 - $1,555	34 Added 0.97%	3,525 $160,000
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $100,350 - $103,272	-2,231 Reduced 38.99%	3,491 $159,000
Q4 2023 Jan 31, 2024	SELL	$42.3 - $46.59 $354,727 - $390,703	-8,386 Reduced 59.44%	5,722 $265,000
Q3 2023 Nov 09, 2023	SELL	$43.61 - $46.21 $1.02 Million - $1.08 Million	-23,374 Reduced 62.36%	14,108 $617,000
Q2 2023 Aug 08, 2023	BUY	$45.49 - $47.04 $1.71 Million - $1.76 Million	37,482 New	37,482 $1.72 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
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Oliver Lagore Vanvalin Investment Group Vanguard Mortg Backed Sec ETF Transaction History