Pathstone Holdings, LLC Vanguard Mortg Backed Sec ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 168,765 shares of VMBS stock, worth $7.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
168,765
Previous 166,294 1.49%
Holding current value
$7.62 Million
Previous $7.55 Million 5.54%
% of portfolio
0.04%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$44.9 - $47.55 $110,947 - $117,496
2,471 Added 1.49%
168,765 $7.97 Million
Q2 2024

Aug 14, 2024
BUY
$44.15 - $45.75 $251,169 - $260,271
5,689 Added 3.54%
166,294 $7.55 Million
Q1 2024

May 13, 2024
BUY
$44.98 - $46.29 $1.81 Million - $1.87 Million
40,344 Added 33.55%
160,605 $7.33 Million
Q4 2023

Feb 14, 2024
BUY
$42.3 - $46.59 $5.09 Million - $5.6 Million
120,261 New
120,261 $5.58 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

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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