Wolff Wiese Magana LLC Vanguard Mortg Backed Sec ETF Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 32 shares of VMBS stock, worth $1,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 79 59.49%

Holding current value

$1,445

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.9 - $47.55 $2,110 - $2,234	-47 Reduced 59.49%	32 $1,000
Q2 2024 Jul 12, 2024	BUY	$44.15 - $45.75 $2,075 - $2,150	47 Added 146.88%	79 $3,000
Q1 2024 Apr 18, 2024	SELL	$44.98 - $46.29 $1,574 - $1,620	-35 Reduced 52.24%	32 $1,000
Q4 2023 Jan 16, 2024	SELL	$42.3 - $46.59 $126 - $139	-3 Reduced 4.29%	67 $3,000
Q3 2023 Oct 30, 2023	SELL	$43.61 - $46.21 $11,774 - $12,476	-270 Reduced 79.41%	70 $3,000
Q2 2023 Aug 01, 2023	BUY	$45.49 - $47.04 $15,466 - $15,993	340 New	340 $15,000
Q3 2021 Oct 15, 2021	SELL	$53.19 - $53.64 $15,584 - $15,716	-293 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$53.21 - $53.69 $15,590 - $15,731	293 New	293 $16,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Wolff Wiese Magana LLC Vanguard Mortg Backed Sec ETF Transaction History