Rogco, LP Vanguard Mortg Backed Sec ETF Transaction History

Rogco, LP

$255 Billion
Q3 2024

A detailed history of Rogco, LP transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Rogco, LP holds 5,952 shares of VMBS stock, worth $273,077. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,952

Previous 8,292 28.22%

Holding current value

$273,077

Previous $376 Million 25.36%

% of portfolio

0.11%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

614

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
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