Wavelength Capital Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Wavelength Capital Management, LLC

$85.9 Million
Q3 2023

A detailed history of Wavelength Capital Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Wavelength Capital Management, LLC holds 207,355 shares of VMBS stock, worth $9.74 Million. This represents 10.57% of its overall portfolio holdings.

Number of Shares

207,355

Previous 214,755 3.45%

Holding current value

$9.74 Million

Previous $9.88 Million 8.08%

% of portfolio

10.57%

Previous 10.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$43.61 - $46.21 $322,714 - $341,954	-7,400 Reduced 3.45%	207,355 $9.08 Million
Q2 2023 Aug 10, 2023	BUY	$45.49 - $47.04 $1.97 Million - $2.03 Million	43,200 Added 25.18%	214,755 $9.88 Million
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $979,538 - $1.03 Million	21,700 Added 14.48%	171,555 $7.99 Million
Q4 2022 Feb 13, 2023	SELL	$43.58 - $46.9 $646,945 - $696,230	-14,845 Reduced 9.01%	149,855 $6.82 Million
Q3 2022 Nov 10, 2022	SELL	$44.41 - $49.27 $57,732 - $64,051	-1,300 Reduced 0.78%	164,700 $7.43 Million

Q2 2022 Jul 18, 2022	SELL	$46.23 - $49.83 $571,772 - $616,297	-12,368 Reduced 6.93%	166,000 $7.94 Million
Q1 2022 Apr 25, 2022	BUY	$49.53 - $52.66 $59,436 - $63,191	1,200 Added 0.68%	178,368 $8.94 Million
Q4 2021 Jan 14, 2022	BUY	$52.71 - $53.35 $9.34 Million - $9.45 Million	177,168 New	177,168 $9.36 Million

Others Institutions Holding VMBS

# of Institutions

712

Shares Held

287M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Wavelength Capital Management, LLC Vanguard Mortg Backed Sec ETF Transaction History