Versant Capital Management, Inc Vanguard Mortg Backed Sec ETF Transaction History

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 13,759 shares of VMBS stock, worth $636,766. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,759
Previous 15,384 10.56%
Holding current value
$636,766
Previous $697,000 8.75%
% of portfolio
0.11%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
SELL
$44.68 - $46.49 $72,605 - $75,546
-1,625 Reduced 10.56%
13,759 $636,000
Q4 2024

Jan 02, 2025
BUY
$45.17 - $47.23 $694,895 - $726,586
15,384 New
15,384 $697,000
Q2 2024

Jul 05, 2024
BUY
$44.15 - $45.75 $143,355 - $148,550
3,247 New
3,247 $147,000
Q2 2023

Jul 10, 2023
BUY
$45.49 - $47.04 $18,696 - $19,333
411 New
411 $18,000
Q1 2022

Apr 29, 2022
SELL
$49.53 - $52.66 $13,373 - $14,218
-270 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$53.19 - $53.64 $14,361 - $14,482
270 New
270 $14,000

Others Institutions Holding VMBS

# of Institutions
676
Shares Held
391M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email