Ridgewood Investments LLC Vanguard Mortg Backed Sec ETF Transaction History

Ridgewood Investments LLC

$208 Million
Q4 2024

A detailed history of Ridgewood Investments LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ridgewood Investments LLC holds 14,362 shares of VMBS stock, worth $663,811. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,362

Previous 15,346 6.41%

Holding current value

$663,811

Previous $724,000 10.08%

% of portfolio

0.31%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$45.17 - $47.23 $44,447 - $46,474	-984 Reduced 6.41%	14,362 $651,000
Q3 2024 Oct 04, 2024	BUY	$44.9 - $47.55 $7,588 - $8,035	169 Added 1.11%	15,346 $724,000
Q2 2024 Jul 29, 2024	BUY	$44.15 - $45.75 $4,282 - $4,437	97 Added 0.64%	15,177 $689,000
Q1 2024 Apr 10, 2024	BUY	$44.98 - $46.29 $64,366 - $66,240	1,431 Added 10.48%	15,080 $687,000
Q4 2023 Jan 11, 2024	BUY	$42.3 - $46.59 $37,858 - $41,698	895 Added 7.02%	13,649 $632,000
Q3 2023 Oct 20, 2023	BUY	$43.61 - $46.21 $523 - $554	12 Added 0.09%	12,754 $558,000
Q2 2023 Aug 07, 2023	BUY	$45.49 - $47.04 $33,844 - $34,997	744 Added 6.2%	12,742 $586,000
Q1 2023 Apr 25, 2023	BUY	$45.14 - $47.41 $85,450 - $89,747	1,893 Added 18.73%	11,998 $558,000
Q4 2022 Jan 19, 2023	SELL	$43.58 - $46.9 $11,287 - $12,147	-259 Reduced 2.5%	10,105 $0
Q3 2022 Oct 13, 2022	SELL	$44.41 - $49.27 $5,462 - $6,060	-123 Reduced 1.17%	10,364 $467,000
Q2 2022 Jul 19, 2022	SELL	$46.23 - $49.83 $92,598 - $99,809	-2,003 Reduced 16.04%	10,487 $501,000
Q1 2022 Apr 11, 2022	SELL	$49.53 - $52.66 $19,069 - $20,274	-385 Reduced 2.99%	12,490 $626,000
Q4 2021 Jan 18, 2022	BUY	$52.71 - $53.35 $32,100 - $32,490	609 Added 4.96%	12,875 $680,000
Q3 2021 Oct 20, 2021	BUY	$53.19 - $53.64 $18,244 - $18,398	343 Added 2.88%	12,266 $654,000
Q2 2021 Jul 22, 2021	SELL	$53.21 - $53.69 $85,987 - $86,763	-1,616 Reduced 11.94%	11,923 $636,000
Q1 2021 Apr 27, 2021	BUY	$53.31 - $54.16 $166,273 - $168,925	3,119 Added 29.93%	13,539 $723,000
Q3 2020 Oct 14, 2020	SELL	$54.16 - $54.5 $2,274 - $2,289	-42 Reduced 0.4%	10,420 $566,000
Q2 2020 Aug 10, 2020	SELL	$54.11 - $54.66 $8,116 - $8,199	-150 Reduced 1.41%	10,462 $569,000
Q1 2020 Apr 27, 2020	SELL	$51.4 - $54.6 $52,325 - $55,582	-1,018 Reduced 8.75%	10,612 $578,000
Q4 2019 Jan 15, 2020	BUY	$53.04 - $53.35 $73,248 - $73,676	1,381 Added 13.47%	11,630 $618,000
Q3 2019 Oct 23, 2019	BUY	$52.96 - $53.26 $40,302 - $40,530	761 Added 8.02%	10,249 $546,000
Q2 2019 Jul 12, 2019	BUY	N/A	238 Added 2.57%	9,488 $501,000
Q1 2019 Apr 15, 2019	BUY	N/A	46 Added 0.5%	9,250 $484,000
Q3 2018 Oct 30, 2018	SELL	N/A	-71 Reduced 0.77%	9,204 $469,000
Q2 2018 Jul 23, 2018	BUY	N/A	84 Added 0.91%	9,275 $477,000
Q1 2018 Apr 17, 2018	SELL	N/A	-417 Reduced 4.34%	9,191 $474,000
Q4 2017 Jan 12, 2018	BUY	N/A	238 Added 2.54%	9,608 $504,000
Q3 2017 Nov 15, 2017	BUY	N/A	9,370	9,370 $495,000

Others Institutions Holding VMBS

# of Institutions

674

Shares Held

394M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Ridgewood Investments LLC Vanguard Mortg Backed Sec ETF Transaction History