Rkl Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Rkl Wealth Management LLC holds 326,149 shares of VMBS stock, worth $14.7 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

326,149

Previous 323,373 0.86%

Holding current value

$14.7 Million

Previous $14.7 Million 4.88%

% of portfolio

1.4%

Previous 1.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.9 - $47.55 $124,642 - $131,998	2,776 Added 0.86%	326,149 $15.4 Million
Q2 2024 Jul 17, 2024	SELL	$44.15 - $45.75 $13,112 - $13,587	-297 Reduced 0.09%	323,373 $14.7 Million
Q1 2024 May 08, 2024	SELL	$44.98 - $46.29 $559,371 - $575,662	-12,436 Reduced 3.7%	323,670 $14.8 Million
Q4 2023 Jan 24, 2024	SELL	$42.3 - $46.59 $282,056 - $310,662	-6,668 Reduced 1.95%	336,106 $15.6 Million
Q3 2023 Nov 03, 2023	SELL	$43.61 - $46.21 $118,837 - $125,922	-2,725 Reduced 0.79%	342,774 $15 Million
Q2 2023 Aug 07, 2023	BUY	$45.49 - $47.04 $42,851 - $44,311	942 Added 0.27%	345,499 $15.9 Million
Q1 2023 May 01, 2023	SELL	$45.14 - $47.41 $150,045 - $157,590	-3,324 Reduced 0.96%	344,557 $16 Million
Q4 2022 Feb 06, 2023	SELL	$43.58 - $46.9 $3.77 Million - $4.06 Million	-86,565 Reduced 19.93%	347,881 $15.8 Million
Q3 2022 Nov 10, 2022	SELL	$44.41 - $49.27 $155,834 - $172,888	-3,509 Reduced 0.8%	434,446 $19.6 Million
Q2 2022 Aug 01, 2022	BUY	$46.23 - $49.83 $201,701 - $217,408	4,363 Added 1.01%	437,955 $20.9 Million
Q1 2022 May 10, 2022	BUY	$49.53 - $52.66 $226,104 - $240,392	4,565 Added 1.06%	433,592 $21.7 Million
Q4 2021 Feb 08, 2022	BUY	$52.71 - $53.35 $289,852 - $293,371	5,499 Added 1.3%	429,027 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $37,498 - $37,816	-705 Reduced 0.17%	423,528 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $693,060 - $699,312	13,025 Added 3.17%	424,233 $22.6 Million
Q1 2021 May 10, 2021	BUY	$53.31 - $54.16 $1.29 Million - $1.31 Million	24,206 Added 6.25%	411,208 $21.9 Million
Q4 2020 Feb 11, 2021	BUY	$53.96 - $54.25 $1.14 Million - $1.15 Million	21,153 Added 5.78%	387,002 $20.9 Million
Q3 2020 Nov 09, 2020	BUY	$54.16 - $54.5 $492,855 - $495,950	9,100 Added 2.55%	365,849 $19.9 Million
Q2 2020 Aug 07, 2020	SELL	$54.11 - $54.66 $17,477 - $17,655	-323 Reduced 0.09%	356,749 $19.4 Million
Q1 2020 Apr 28, 2020	SELL	$51.4 - $54.6 $109,533 - $116,352	-2,131 Reduced 0.59%	357,072 $19.5 Million
Q4 2019 Feb 04, 2020	SELL	$53.04 - $53.35 $782,286 - $786,859	-14,749 Reduced 3.94%	359,203 $19.1 Million
Q3 2019 Oct 31, 2019	SELL	$52.96 - $53.26 $302,189 - $303,901	-5,706 Reduced 1.5%	373,952 $19.9 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-4,584 Reduced 1.19%	379,658 $20.1 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-21,991 Reduced 5.41%	384,242 $20.1 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-15,382 Reduced 3.65%	406,233 $20.9 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,431 Added 0.58%	421,615 $21.5 Million
Q2 2018 Aug 03, 2018	BUY	N/A	58,478 Added 16.21%	419,184 $21.5 Million
Q1 2018 Apr 26, 2018	BUY	N/A	86,317 Added 31.46%	360,706 $18.6 Million
Q4 2017 Feb 02, 2018	BUY	N/A	89,055 Added 48.05%	274,389 $14.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	46,496 Added 33.49%	185,334 $9.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	138,838	138,838 $7.31 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
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Rkl Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History