Strategic Wealth Partners, Ltd. Vanguard Mortg Backed Sec ETF Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 6,231 shares of VMBS stock, worth $281,641. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,231

Previous 6,538 4.7%

Holding current value

$281,641

Previous $296,000 0.68%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.9 - $47.55 $13,784 - $14,597	-307 Reduced 4.7%	6,231 $294,000
Q2 2024 Oct 08, 2024	BUY	$44.15 - $45.75 $9,139 - $9,470	207 Added 3.27%	6,538 $296,000
Q1 2024 May 20, 2024	BUY	$44.98 - $46.29 $284,768 - $293,061	6,331 New	6,331 $288,000
Q4 2019 Jan 30, 2020	SELL	$53.04 - $53.35 $12,729 - $12,804	-240 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$52.96 - $53.26 $4,978 - $5,006	94 Added 64.38%	240 $5.39 Million
Q2 2019 Aug 06, 2019	BUY	N/A	146 New	146 $7,000
Q1 2019 May 14, 2019	SELL	N/A	-164 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	134 Added 446.67%	164 $0
Q3 2018 Dec 06, 2018	SELL	N/A	-193 Reduced 86.55%	30 $2,000
Q2 2018 Sep 04, 2018	SELL	N/A	-562 Reduced 71.59%	223 $11,000
Q1 2018 Jul 13, 2018	BUY	N/A	785 New	785 $41,000

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Strategic Wealth Partners, Ltd. Vanguard Mortg Backed Sec ETF Transaction History