Victory Capital Management Inc Vanguard Mortg Backed Sec ETF Transaction History

Victory Capital Management Inc

$95.7 Billion
Q4 2024

A detailed history of Victory Capital Management Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Victory Capital Management Inc holds 954,089 shares of VMBS stock, worth $43.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

954,089

Previous 1,064,487 10.37%

Holding current value

$43.5 Million

Previous $50.3 Million 13.92%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$45.17 - $47.23 $4.99 Million - $5.21 Million	-110,398 Reduced 10.37%	954,089 $43.3 Million
Q3 2024 Nov 05, 2024	SELL	$44.9 - $47.55 $5.73 Million - $6.07 Million	-127,640 Reduced 10.71%	1,064,487 $50.3 Million
Q1 2024 May 03, 2024	SELL	$44.98 - $46.29 $2.86 Million - $2.94 Million	-63,605 Reduced 5.07%	1,192,127 $54.4 Million
Q4 2023 Feb 05, 2024	BUY	$42.3 - $46.59 $25.8 Million - $28.4 Million	610,385 Added 94.58%	1,255,732 $58.2 Million
Q2 2023 Jul 27, 2023	SELL	$45.49 - $47.04 $6.26 Million - $6.47 Million	-137,586 Reduced 17.57%	645,347 $29.7 Million
Q4 2022 Feb 09, 2023	BUY	$43.58 - $46.9 $3.62 Million - $3.89 Million	83,049 Added 11.87%	782,933 $35.6 Million
Q3 2022 Nov 02, 2022	BUY	$44.41 - $49.27 $10.2 Million - $11.3 Million	228,842 Added 48.58%	699,884 $31.6 Million
Q2 2022 Aug 01, 2022	BUY	$46.23 - $49.83 $3.72 Million - $4.01 Million	80,446 Added 20.6%	471,042 $22.5 Million
Q3 2021 Nov 02, 2021	BUY	$53.19 - $53.64 $12.9 Million - $13.1 Million	243,421 Added 165.4%	390,596 $20.8 Million
Q2 2020 Aug 07, 2020	SELL	$54.11 - $54.66 $34.1 Million - $34.5 Million	-631,038 Reduced 81.09%	147,175 $8 Million
Q1 2020 May 04, 2020	SELL	$51.4 - $54.6 $10.5 Million - $11.2 Million	-205,202 Reduced 20.87%	778,213 $42.4 Million
Q4 2019 Feb 04, 2020	BUY	$53.04 - $53.35 $2.24 Million - $2.25 Million	42,233 Added 4.49%	983,415 $52.6 Million
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $49.8 Million - $50.1 Million	941,182 New	941,182 $50.1 Million

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Victory Capital Management Inc Vanguard Mortg Backed Sec ETF Transaction History