St Germain D J CO Inc Vanguard Mortg Backed Sec ETF Transaction History

St Germain D J CO Inc

  • $2.13 Billion
  • Q4 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 480,708 shares of VMBS stock, worth $22.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
480,708
Previous 454,806 5.7%
Holding current value
$22.2 Million
Previous $21.5 Million 1.51%
% of portfolio
1.02%
Previous 1.01%

Shares

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

Jan 10, 2025
BUY
$45.17 - $47.23 $1.17 Million - $1.22 Million
25,902 Added 5.7%
480,708 $21.8 Million
Q3 2024

Oct 18, 2024
SELL
$44.9 - $47.55 $148,619 - $157,390
-3,310 Reduced 0.72%
454,806 $21.5 Million
Q2 2024

Jul 08, 2024
SELL
$44.15 - $45.75 $300,573 - $311,466
-6,808 Reduced 1.46%
458,116 $20.8 Million
Q1 2024

Apr 02, 2024
SELL
$44.98 - $46.29 $359,120 - $369,579
-7,984 Reduced 1.69%
464,924 $21.2 Million
Q4 2023

Jan 02, 2024
BUY
$42.3 - $46.59 $7.49 Million - $8.25 Million
177,143 Added 59.89%
472,908 $21.9 Million
Q3 2023

Oct 23, 2023
BUY
$43.61 - $46.21 $5.54 Million - $5.87 Million
126,972 Added 75.22%
295,765 $12.9 Million
Q2 2023

Sep 07, 2023
BUY
$45.49 - $47.04 $3.55 Million - $3.67 Million
77,935 Added 85.78%
168,793 $7.76 Million
Q4 2022

Feb 27, 2023
BUY
$43.58 - $46.9 $3.6 Million - $3.87 Million
82,548 Added 993.36%
90,858 $4.14 Million
Q2 2022

Aug 15, 2022
BUY
$46.23 - $49.83 $384,171 - $414,087
8,310 New
8,310 $397,000

Others Institutions Holding VMBS

# of Institutions
674
Shares Held
394M
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 St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc 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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email