Rogco, LP Vanguard Mortg Backed Sec ETF Transaction History

Rogco, LP

  • $245 Billion
  • Q4 2024

A detailed history of Rogco, LP transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Rogco, LP holds 2,766 shares of VMBS stock, worth $127,180. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,766
Previous 5,952 53.53%
Holding current value
$127,180
Previous $281 Million 55.37%
% of portfolio
0.05%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$45.17 - $47.23 $143,911 - $150,474
-3,186 Reduced 53.53%
2,766 $125 Million
Q3 2024

Oct 22, 2024
SELL
$44.9 - $47.55 $105,066 - $111,267
-2,340 Reduced 28.22%
5,952 $281 Million
Q2 2024

Aug 14, 2024
SELL
$44.15 - $45.75 $5,474 - $5,673
-124 Reduced 1.47%
8,292 $376 Million
Q1 2024

May 08, 2024
SELL
$44.98 - $46.29 $29,236 - $30,088
-650 Reduced 7.17%
8,416 $384 Million
Q4 2023

Feb 06, 2024
SELL
$42.3 - $46.59 $4.17 Million - $4.6 Million
-98,658 Reduced 91.58%
9,066 $420 Million
Q3 2023

Nov 14, 2023
BUY
$43.61 - $46.21 $4.7 Million - $4.98 Million
107,724 New
107,724 $4.72 Billion

Others Institutions Holding VMBS

# of Institutions
674
Shares Held
395M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Rogco, LP Portfolio

Follow Rogco, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rogco, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rogco, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email