Successful Portfolios LLC Vanguard Mortg Backed Sec ETF Transaction History

Successful Portfolios LLC

$149 Million
Q4 2024

A detailed history of Successful Portfolios LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Successful Portfolios LLC holds 5,041 shares of VMBS stock, worth $227,853. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,041

Previous 4,528 11.33%

Holding current value

$227,853

Previous $213,000 7.04%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$45.17 - $47.23 $23,172 - $24,228	513 Added 11.33%	5,041 $228,000
Q3 2024 Oct 09, 2024	BUY	$44.9 - $47.55 $203,307 - $215,306	4,528 New	4,528 $213,000
Q3 2023 Oct 10, 2023	BUY	$43.61 - $46.21 $130 - $138	3 Added 0.06%	5,089 $222,000
Q2 2023 Jul 20, 2023	SELL	$45.49 - $47.04 $1.48 Million - $1.53 Million	-32,457 Reduced 86.45%	5,086 $233,000
Q1 2023 Apr 21, 2023	BUY	$45.14 - $47.41 $469,591 - $493,206	10,403 Added 38.33%	37,543 $1.75 Million
Q4 2022 Jan 27, 2023	BUY	$43.58 - $46.9 $916,748 - $986,588	21,036 Added 344.63%	27,140 $0
Q3 2022 Oct 12, 2022	SELL	$44.41 - $49.27 $3,197 - $3,547	-72 Reduced 1.17%	6,104 $275,000
Q2 2022 Jul 22, 2022	SELL	$46.23 - $49.83 $28,292 - $30,495	-612 Reduced 9.02%	6,176 $295,000
Q1 2022 Apr 21, 2022	SELL	$49.53 - $52.66 $122,140 - $129,859	-2,466 Reduced 26.65%	6,788 $340,000
Q4 2021 Jan 26, 2022	BUY	$52.71 - $53.35 $17,921 - $18,139	340 Added 3.81%	9,254 $489,000
Q3 2021 Oct 14, 2021	BUY	$53.19 - $53.64 $50,424 - $50,850	948 Added 11.9%	8,914 $475,000
Q2 2021 Jul 23, 2021	SELL	$53.21 - $53.69 $374,225 - $377,601	-7,033 Reduced 46.89%	7,966 $425,000
Q1 2021 Apr 20, 2021	BUY	$53.31 - $54.16 $28,627 - $29,083	537 Added 3.71%	14,999 $800,000
Q4 2020 Feb 02, 2021	BUY	$53.96 - $54.25 $780,369 - $784,563	14,462 New	14,462 $782,000
Q2 2020 Jul 13, 2020	SELL	$54.11 - $54.66 $510,581 - $515,771	-9,436 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$51.4 - $54.6 $234,692 - $249,303	4,566 Added 93.76%	9,436 $514,000
Q4 2019 Jan 23, 2020	BUY	$53.04 - $53.35 $258,304 - $259,814	4,870 New	4,870 $259,000

Others Institutions Holding VMBS

# of Institutions

653

Shares Held

391M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Successful Portfolios LLC Vanguard Mortg Backed Sec ETF Transaction History