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

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

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 15,384 shares of VMBS stock, worth $711,971. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,384
Holding current value
$711,971
% of portfolio
0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
667
Shares Held
395M
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
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