Stifel Financial Corp Vanguard Mortg Backed Sec ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Stifel Financial Corp holds 5,627,553 shares of VMBS stock, worth $256 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,627,553

Previous 5,456,142 3.14%

Holding current value

$256 Million

Previous $248 Million 7.25%

% of portfolio

0.29%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $7.7 Million - $8.15 Million	171,411 Added 3.14%	5,627,553 $266 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $7.73 Million - $8.01 Million	175,085 Added 3.32%	5,456,142 $248 Million
Q1 2024 May 13, 2024	BUY	$44.98 - $46.29 $17 Million - $17.5 Million	378,399 Added 7.72%	5,281,057 $241 Million
Q4 2023 Feb 12, 2024	SELL	$42.3 - $46.59 $31,132 - $34,290	-736 Reduced 0.02%	4,902,658 $227 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $6.41 Million - $6.79 Million	146,916 Added 3.09%	4,903,394 $215 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $2.63 Million - $2.72 Million	57,807 Added 1.23%	4,756,478 $219 Million
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $13.8 Million - $14.5 Million	304,920 Added 6.94%	4,698,671 $219 Million
Q4 2022 Feb 13, 2023	SELL	$43.58 - $46.9 $8.69 Million - $9.35 Million	-199,445 Reduced 4.34%	4,393,751 $200 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $1.61 Million - $1.78 Million	36,152 Added 0.79%	4,593,196 $207 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $4.26 Million - $4.59 Million	-92,068 Reduced 1.98%	4,557,044 $218 Million
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $7.47 Million - $7.95 Million	150,891 Added 3.35%	4,649,112 $233 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $4.66 Million - $4.71 Million	88,332 Added 2.0%	4,498,221 $238 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $32.6 Million - $32.9 Million	613,275 Added 16.15%	4,409,889 $235 Million
Q2 2021 Aug 13, 2021	SELL	$53.21 - $53.69 $505,654 - $510,216	-9,503 Reduced 0.25%	3,796,614 $203 Million
Q1 2021 May 14, 2021	BUY	$53.31 - $54.16 $9.15 Million - $9.3 Million	171,669 Added 4.72%	3,806,117 $203 Million
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $14.6 Million - $14.7 Million	271,056 Added 8.06%	3,634,448 $197 Million
Q3 2020 Nov 16, 2020	BUY	$54.16 - $54.5 $34.2 Million - $34.4 Million	630,611 Added 23.08%	3,363,392 $183 Million
Q2 2020 Aug 14, 2020	SELL	$54.11 - $54.66 $12.1 Million - $12.2 Million	-223,729 Reduced 7.57%	2,732,781 $149 Million
Q1 2020 May 14, 2020	BUY	$51.4 - $54.6 $46.9 Million - $49.8 Million	912,154 Added 44.62%	2,956,510 $161 Million
Q4 2019 Feb 13, 2020	BUY	$53.04 - $53.35 $7.99 Million - $8.04 Million	150,715 Added 7.96%	2,044,356 $108 Million
Q3 2019 Nov 19, 2019	SELL	$52.96 - $53.26 $141,932 - $142,736	-2,680 Reduced 0.14%	1,893,641 $101 Million
Q3 2019 Nov 13, 2019	BUY	$52.96 - $53.26 $1.42 Million - $1.43 Million	26,835 Added 1.44%	1,896,321 $101 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-188,858 Reduced 9.18%	1,869,486 $98.5 Million
Q1 2019 May 14, 2019	BUY	N/A	1,985,352 Added 2719.96%	2,058,344 $108 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,870 Added 5.6%	72,992 $3.75 Million
Q3 2018 Nov 13, 2018	BUY	N/A	42,799 Added 162.59%	69,122 $3.53 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-182,182 Reduced 87.38%	26,323 $1.35 Million
Q1 2018 May 11, 2018	BUY	N/A	15,733 Added 8.16%	208,505 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,645 Added 9.45%	192,772 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	176,127	176,127 $0

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

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Stifel Financial Corp Vanguard Mortg Backed Sec ETF Transaction History