Whitcomb & Hess, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Whitcomb & Hess, Inc.

  • $299 Million
  • Q4 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 324,011 shares of VMBS stock, worth $14.9 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares
324,011
Previous 322,762 0.39%
Holding current value
$14.9 Million
Previous $15.2 Million 3.59%
% of portfolio
4.91%
Previous 4.87%

Shares

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

Jan 22, 2025
BUY
$45.17 - $47.23 $56,417 - $58,990
1,249 Added 0.39%
324,011 $14.7 Million
Q3 2024

Oct 02, 2024
SELL
$44.9 - $47.55 $380,213 - $402,653
-8,468 Reduced 2.56%
322,762 $15.2 Million
Q2 2024

Jul 11, 2024
BUY
$44.15 - $45.75 $620,837 - $643,336
14,062 Added 4.43%
331,230 $15 Million
Q1 2024

Apr 15, 2024
BUY
$44.98 - $46.29 $920,875 - $947,695
20,473 Added 6.9%
317,168 $14.5 Million
Q4 2023

Jan 17, 2024
SELL
$42.3 - $46.59 $275,330 - $303,254
-6,509 Reduced 2.15%
296,695 $13.8 Million
Q3 2023

Oct 18, 2023
BUY
$43.61 - $46.21 $48,058 - $50,923
1,102 Added 0.36%
303,204 $13.3 Million
Q2 2023

Jul 07, 2023
BUY
$45.49 - $47.04 $181,596 - $187,783
3,992 Added 1.34%
302,102 $13.9 Million
Q1 2023

Apr 19, 2023
SELL
$45.14 - $47.41 $3.96 Million - $4.16 Million
-87,733 Reduced 22.74%
298,110 $13.9 Million
Q4 2022

Jan 20, 2023
SELL
$43.58 - $46.9 $1.37 Million - $1.47 Million
-31,330 Reduced 7.51%
385,843 $0
Q3 2022

Oct 21, 2022
SELL
$44.41 - $49.27 $519,552 - $576,409
-11,699 Reduced 2.73%
417,173 $18.8 Million
Q2 2022

Aug 04, 2022
SELL
$46.23 - $49.83 $19.2 Million - $20.7 Million
-414,961 Reduced 49.18%
428,872 $20.5 Million
Q1 2022

Apr 15, 2022
SELL
$49.53 - $52.66 $220,953 - $234,916
-4,461 Reduced 0.53%
843,833 $42.3 Million
Q4 2021

Feb 11, 2022
BUY
$52.71 - $53.35 $1.77 Million - $1.79 Million
33,572 Added 4.12%
848,294 $43.3 Million
Q3 2021

Nov 15, 2021
BUY
$53.19 - $53.64 $1.19 Million - $1.2 Million
22,323 Added 2.82%
814,722 $43.4 Million
Q2 2021

Jul 22, 2021
BUY
$53.21 - $53.69 $42.2 Million - $42.5 Million
792,399 New
792,399 $42.3 Million

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
Track This Portfolio

Track Whitcomb & Hess, Inc. Portfolio

Follow Whitcomb & Hess, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitcomb & Hess, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitcomb & Hess, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email