Windward Private Wealth Management Inc. Vanguard Mortg Backed Sec ETF Transaction History

Windward Private Wealth Management Inc.

$256 Million
Q4 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 316,756 shares of VMBS stock, worth $14.3 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

316,756

Previous 310,797 1.92%

Holding current value

$14.3 Million

Previous $14.7 Million 2.12%

% of portfolio

5.61%

Previous 5.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$45.17 - $47.23 $269,168 - $281,443	5,959 Added 1.92%	316,756 $14.4 Million
Q3 2024 Oct 31, 2024	BUY	$44.9 - $47.55 $169,497 - $179,501	3,775 Added 1.23%	310,797 $14.7 Million
Q2 2024 Jul 22, 2024	BUY	$44.15 - $45.75 $351,522 - $364,261	7,962 Added 2.66%	307,022 $13.9 Million
Q1 2024 May 06, 2024	BUY	$44.98 - $46.29 $53,391 - $54,946	1,187 Added 0.4%	299,060 $13.6 Million
Q4 2023 Jan 29, 2024	SELL	$42.3 - $46.59 $3.93 Million - $4.33 Million	-92,973 Reduced 23.79%	297,873 $13.8 Million
Q3 2023 Nov 03, 2023	SELL	$43.61 - $46.21 $1.35 Million - $1.43 Million	-30,902 Reduced 7.33%	390,846 $17.1 Million
Q2 2023 Jul 20, 2023	BUY	$45.49 - $47.04 $78,106 - $80,767	1,717 Added 0.41%	421,748 $19.4 Million
Q1 2023 Apr 24, 2023	BUY	$45.14 - $47.41 $725,490 - $761,973	16,072 Added 3.98%	420,031 $19.6 Million
Q4 2022 Jan 25, 2023	BUY	$43.58 - $46.9 $366,987 - $394,944	8,421 Added 2.13%	403,959 $0
Q3 2022 Oct 26, 2022	SELL	$44.41 - $49.27 $803,421 - $891,343	-18,091 Reduced 4.37%	395,538 $17.8 Million
Q2 2022 Jul 19, 2022	BUY	$46.23 - $49.83 $316,120 - $340,737	6,838 Added 1.68%	413,629 $19.8 Million
Q1 2022 May 10, 2022	BUY	$49.53 - $52.66 $466,572 - $496,057	9,420 Added 2.37%	406,791 $20.4 Million
Q4 2021 Feb 08, 2022	BUY	$52.71 - $53.35 $893,803 - $904,655	16,957 Added 4.46%	397,371 $21 Million
Q3 2021 Oct 29, 2021	BUY	$53.19 - $53.64 $1.42 Million - $1.43 Million	26,717 Added 7.55%	380,414 $20.3 Million
Q2 2021 Jul 29, 2021	SELL	$53.21 - $53.69 $1.14 Million - $1.15 Million	-21,331 Reduced 5.69%	353,697 $18.9 Million
Q1 2021 May 06, 2021	BUY	$53.31 - $54.16 $2.54 Million - $2.58 Million	47,714 Added 14.58%	375,028 $20 Million
Q4 2020 Jan 26, 2021	BUY	$53.96 - $54.25 $17.7 Million - $17.8 Million	327,314 New	327,314 $17.7 Million

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Windward Private Wealth Management Inc. Vanguard Mortg Backed Sec ETF Transaction History