Wealth Shield Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 209 shares of VMBS stock, worth $9,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209

Previous 209 -0.0%

Holding current value

$9,557

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$44.15 - $45.75 $13,951 - $14,457	-316 Reduced 60.19%	209 $9,000
Q4 2023 Jan 23, 2024	SELL	$42.3 - $46.59 $201,686 - $222,141	-4,768 Reduced 90.08%	525 $24,000
Q3 2023 Oct 25, 2023	SELL	$43.61 - $46.21 $46,837 - $49,629	-1,074 Reduced 16.87%	5,293 $231,000
Q1 2023 May 08, 2023	BUY	$45.14 - $47.41 $287,406 - $301,859	6,367 New	6,367 $296,000
Q3 2022 Nov 04, 2022	SELL	$44.41 - $49.27 $48,318 - $53,605	-1,088 Reduced 14.31%	6,517 $294,000
Q2 2022 Aug 11, 2022	SELL	$46.23 - $49.83 $62,780 - $67,669	-1,358 Reduced 15.15%	7,605 $364,000
Q1 2022 May 09, 2022	SELL	$49.53 - $52.66 $16,939 - $18,009	-342 Reduced 3.68%	8,963 $449,000
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $75,263 - $75,900	-1,415 Reduced 13.2%	9,305 $496,000
Q2 2021 Aug 06, 2021	BUY	$53.21 - $53.69 $538,538 - $543,396	10,121 Added 1689.65%	10,720 $572,000
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $1.42 Million - $1.44 Million	-26,599 Reduced 97.8%	599 $32,000
Q4 2020 Feb 16, 2021	SELL	$53.96 - $54.25 $1.37 Million - $1.38 Million	-25,417 Reduced 48.31%	27,198 $1.47 Million
Q3 2020 Oct 30, 2020	BUY	$54.16 - $54.5 $2.24 Million - $2.26 Million	41,407 Added 369.44%	52,615 $2.86 Million
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $26,189 - $26,455	484 Added 4.51%	11,208 $609,000
Q1 2020 May 12, 2020	SELL	$51.4 - $54.6 $29,349 - $31,176	-571 Reduced 5.06%	10,724 $584,000
Q4 2019 Feb 13, 2020	SELL	$53.04 - $53.35 $10,608 - $10,670	-200 Reduced 1.74%	11,295 $601,000
Q2 2019 Aug 12, 2019	SELL	N/A	-300 Reduced 2.54%	11,495 $607,000
Q1 2019 May 14, 2019	SELL	N/A	-219 Reduced 1.82%	11,795 $618,000
Q4 2018 Feb 14, 2019	BUY	N/A	179 Added 1.51%	12,014 $619,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,479 Reduced 17.32%	11,835 $604,000
Q1 2018 May 11, 2018	SELL	N/A	-427 Reduced 2.9%	14,314 $739,000
Q4 2017 Apr 18, 2018	BUY	N/A	14,741	14,741 $773,000

Others Institutions Holding VMBS

# of Institutions

666

Shares Held

393M

Call Options Held

900

Put Options Held

300

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Wealth Shield Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History