Wetherby Asset Management Inc Vanguard Mortg Backed Sec ETF Transaction History

Wetherby Asset Management Inc

  • $2.04 Billion
  • Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 17,327 shares of VMBS stock, worth $798,601. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,327
Previous 11,106 56.01%
Holding current value
$798,601
Previous $524,000 49.81%
% of portfolio
0.04%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$45.17 - $47.23 $281,002 - $293,817
6,221 Added 56.01%
17,327 $785,000
Q3 2024

Nov 14, 2024
SELL
$44.9 - $47.55 $56,663 - $60,008
-1,262 Reduced 10.2%
11,106 $524,000
Q1 2024

May 15, 2024
SELL
$44.98 - $46.29 $154,731 - $159,237
-3,440 Reduced 21.76%
12,368 $564,000
Q4 2023

Feb 14, 2024
BUY
$42.3 - $46.59 $1,142 - $1,257
27 Added 0.17%
15,808 $732,000
Q3 2023

Nov 14, 2023
BUY
$43.61 - $46.21 $150,454 - $159,424
3,450 Added 27.98%
15,781 $690,000
Q2 2023

Aug 14, 2023
SELL
$45.49 - $47.04 $2,683 - $2,775
-59 Reduced 0.48%
12,331 $567,000
Q1 2023

May 12, 2023
BUY
$45.14 - $47.41 $559,284 - $587,409
12,390 New
12,390 $576,000
Q2 2019

Jul 25, 2019
SELL
N/A
-23,850 Closed
0 $0
Q4 2018

Jan 30, 2019
SELL
N/A
-831 Reduced 3.37%
23,850 $1.23 Million
Q3 2018

Nov 07, 2018
BUY
N/A
831 Added 3.48%
24,681 $1.26 Million
Q1 2018

May 04, 2018
BUY
N/A
4,470 Added 23.07%
23,850 $1.23 Million
Q4 2017

Feb 09, 2018
BUY
N/A
900 Added 4.87%
19,380 $1.02 Million
Q3 2017

Nov 13, 2017
BUY
N/A
18,480
18,480 $975,000

Others Institutions Holding VMBS

# of Institutions
672
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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