Telemus Capital, LLC Vanguard Mortg Backed Sec ETF Transaction History

Telemus Capital, LLC

  • $1.2 Billion
  • Q4 2023

A detailed history of Telemus Capital, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 20,669 shares of VMBS stock, worth $936,719. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,669
Previous 19,423 6.42%
Holding current value
$936,719
Previous $850,000 12.71%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
BUY
$42.3 - $46.59 $52,705 - $58,051
1,246 Added 6.42%
20,669 $958,000
Q3 2023

Oct 25, 2023
BUY
$43.61 - $46.21 $70,342 - $74,536
1,613 Added 9.06%
19,423 $850,000
Q2 2023

Jul 10, 2023
BUY
$45.49 - $47.04 $140,928 - $145,729
3,098 Added 21.06%
17,810 $819,000
Q1 2023

Apr 11, 2023
BUY
$45.14 - $47.41 $92,988 - $97,664
2,060 Added 16.28%
14,712 $684,000
Q4 2022

Jan 11, 2023
SELL
$43.58 - $46.9 $55,041 - $59,234
-1,263 Reduced 9.08%
12,652 $0
Q3 2022

Oct 11, 2022
BUY
$44.41 - $49.27 $15,143 - $16,801
341 Added 2.51%
13,915 $627,000
Q2 2022

Aug 10, 2022
SELL
$46.23 - $49.83 $49,281 - $53,118
-1,066 Reduced 7.28%
13,574 $649,000
Q1 2022

Apr 06, 2022
BUY
$49.53 - $52.66 $14,561 - $15,482
294 Added 2.05%
14,640 $733,000
Q4 2021

Feb 01, 2022
BUY
$52.71 - $53.35 $21,874 - $22,140
415 Added 2.98%
14,346 $758,000
Q3 2021

Oct 27, 2021
SELL
$53.19 - $53.64 $42,339 - $42,697
-796 Reduced 5.41%
13,931 $742,000
Q2 2021

Aug 09, 2021
SELL
$53.21 - $53.69 $4,948 - $4,993
-93 Reduced 0.63%
14,727 $786,000
Q1 2021

Apr 20, 2021
BUY
$53.31 - $54.16 $99,049 - $100,629
1,858 Added 14.33%
14,820 $792,000
Q4 2020

Jan 28, 2021
BUY
$53.96 - $54.25 $85,742 - $86,203
1,589 Added 13.97%
12,962 $701,000
Q3 2020

Nov 02, 2020
BUY
$54.16 - $54.5 $19,605 - $19,729
362 Added 3.29%
11,373 $615,000
Q2 2020

Jul 17, 2020
SELL
$54.11 - $54.66 $8,549 - $8,636
-158 Reduced 1.41%
11,011 $598,000
Q1 2020

Jun 05, 2020
SELL
$51.4 - $54.6 $49,960 - $53,071
-972 Reduced 8.01%
11,169 $609,000
Q4 2019

Jan 24, 2020
BUY
$53.04 - $53.35 $38,188 - $38,412
720 Added 6.3%
12,141 $646,000
Q3 2019

Nov 12, 2019
BUY
$52.96 - $53.26 $7,944 - $7,989
150 Added 1.33%
11,421 $608,000
Q2 2019

Aug 09, 2019
BUY
N/A
2,448 Added 27.75%
11,271 $599,000
Q1 2019

May 02, 2019
BUY
N/A
894 Added 11.28%
8,823 $462,000
Q4 2018

Feb 06, 2019
BUY
N/A
7,929 New
7,929 $408,000

Others Institutions Holding VMBS

# of Institutions
631
Shares Held
343M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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