Western Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Western Wealth Management, LLC

  • $1.72 Billion
  • Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 14,080 shares of VMBS stock, worth $630,361. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,080
Previous 8,602 63.68%
Holding current value
$630,361
Previous $390,000 70.26%
% of portfolio
0.04%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$44.9 - $47.55 $245,962 - $260,478
5,478 Added 63.68%
14,080 $664,000
Q2 2024

Jul 19, 2024
SELL
$44.15 - $45.75 $2,913 - $3,019
-66 Reduced 0.76%
8,602 $390,000
Q1 2024

May 02, 2024
BUY
$44.98 - $46.29 $5,352 - $5,508
119 Added 1.39%
8,668 $395,000
Q4 2023

Jan 31, 2024
SELL
$42.3 - $46.59 $36,251 - $39,927
-857 Reduced 9.11%
8,549 $396,000
Q3 2023

Nov 07, 2023
SELL
$43.61 - $46.21 $14,783 - $15,665
-339 Reduced 3.48%
9,406 $411,000
Q2 2023

Aug 30, 2023
BUY
$45.49 - $47.04 $14,056 - $14,535
309 Added 3.27%
9,745 $448,000
Q1 2023

Aug 30, 2023
BUY
$45.14 - $47.41 $586 - $616
13 Added 0.14%
9,436 $439,000
Q4 2022

Feb 02, 2023
SELL
$43.58 - $46.9 $308,067 - $331,536
-7,069 Reduced 42.86%
9,423 $428,000
Q3 2022

Nov 04, 2022
SELL
$44.41 - $49.27 $19,584 - $21,728
-441 Reduced 2.6%
16,492 $744,000
Q2 2022

Jul 18, 2022
SELL
$46.23 - $49.83 $127,040 - $136,932
-2,748 Reduced 13.96%
16,933 $809,000
Q1 2022

May 10, 2022
BUY
$49.53 - $52.66 $323,678 - $344,133
6,535 Added 49.71%
19,681 $986,000
Q4 2021

Feb 14, 2022
BUY
$52.71 - $53.35 $270,929 - $274,219
5,140 Added 64.2%
13,146 $692,000
Q2 2021

Aug 09, 2021
BUY
$53.21 - $53.69 $56,828 - $57,340
1,068 Added 15.39%
8,006 $428,000
Q1 2021

May 14, 2021
BUY
$53.31 - $54.16 $3,198 - $3,249
60 Added 0.87%
6,938 $370,000
Q4 2020

Feb 10, 2021
SELL
$53.96 - $54.25 $16,727 - $16,817
-310 Reduced 4.31%
6,878 $372,000
Q3 2020

Oct 27, 2020
BUY
$54.16 - $54.5 $3,953 - $3,978
73 Added 1.03%
7,188 $390,000
Q2 2020

Jul 20, 2020
SELL
$54.11 - $54.66 $19,804 - $20,005
-366 Reduced 4.89%
7,115 $387,000
Q1 2020

Apr 27, 2020
BUY
$51.4 - $54.6 $13,107 - $13,923
255 Added 3.53%
7,481 $408,000
Q4 2019

Feb 10, 2020
SELL
$53.04 - $53.35 $14,798 - $14,884
-279 Reduced 3.72%
7,226 $384,000
Q3 2019

Nov 08, 2019
BUY
$52.96 - $53.26 $20,230 - $20,345
382 Added 5.36%
7,505 $401,000
Q2 2019

Aug 06, 2019
BUY
N/A
174 Added 2.5%
7,123 $375,000
Q1 2019

May 10, 2019
BUY
N/A
6,949 New
6,949 $363,000

Others Institutions Holding VMBS

# of Institutions
630
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
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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