Transatlantique Private Wealth LLC Vanguard Mortg Backed Sec ETF Transaction History

Transatlantique Private Wealth LLC

$243 Million
Q2 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 54,749 shares of VMBS stock, worth $2.51 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

54,749

Previous 15,812 246.25%

Holding current value

$2.51 Million

Previous $721,000 244.66%

% of portfolio

1.02%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $1.72 Million - $1.78 Million	38,937 Added 246.25%	54,749 $2.49 Million
Q4 2023 Feb 12, 2024	BUY	$42.3 - $46.59 $668,847 - $736,681	15,812 New	15,812 $733,000
Q2 2023 Jun 25, 2024	BUY	$45.49 - $47.04 $134,877 - $139,473	2,965 Added 28.24%	13,466 $619,000
Q2 2023 Aug 10, 2023	BUY	$45.49 - $47.04 $134,877 - $139,473	2,965 Added 28.24%	13,466 $619,000
Q1 2023 Jun 25, 2024	SELL	$45.14 - $47.41 $239,738 - $251,794	-5,311 Reduced 33.59%	10,501 $488,000
Q1 2023 May 05, 2023	SELL	$45.14 - $47.41 $4,514 - $4,741	-100 Reduced 0.94%	10,501 $489,000
Q4 2022 Jun 25, 2024	SELL	$43.58 - $46.9 $227,095 - $244,395	-5,211 Reduced 32.96%	10,601 $482,000
Q4 2022 Feb 06, 2023	BUY	$43.58 - $46.9 $22,792 - $24,528	523 Added 5.19%	10,601 $483,000
Q3 2022 Nov 04, 2022	BUY	$44.41 - $49.27 $447,563 - $496,543	10,078 New	10,078 $454,000

Others Institutions Holding VMBS

# of Institutions

616

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Transatlantique Private Wealth LLC Vanguard Mortg Backed Sec ETF Transaction History