Purchases and Sales Made in Q2 2024 in Vanguard Mortg Backed Sec ETF (VMBS)
This table provides information about the institutional ownership of Vanguard Mortg Backed Sec ETF (VMBS) during Q2 2024. The information is specifically focused on institutions that hold shares of VANGUARD MORTG-BACKED SEC ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-1.29K- 2.37% |
$57K - $59.1K
|
53.1K
$2.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.42K- 21.45% |
$62.6K - $64.9K
|
5.2K
$233K
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.43K- 23.91% |
$63.2K - $65.5K
|
4.55K
$204K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.43K- 9.71% |
$63.2K - $65.5K
|
13.3K
$596K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-1.44K- 62.35% |
$63.5K - $65.8K
|
869
$38.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.47K- 2.84% |
$64.9K - $67.3K
|
50.4K
$2.26M
|
|
|
Jul 17, 2024
Q2 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-1.63K- 4.64% |
$71.7K - $74.3K
|
33.4K
$1.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.64K- 52.91% |
$72.2K - $74.8K
|
1.46K
$65.1K
|
|
|
Jul 17, 2024
Q2 2024
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-1.65K- 7.73% |
$72.7K - $75.4K
|
19.7K
$881K
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-1.86K- 12.63% |
$82.3K - $85.3K
|
12.9K
$577K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.88K- 6.07% |
$83.1K - $86.1K
|
29.1K
$1.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-1.89K- 8.82% |
$83.4K - $86.4K
|
19.5K
$874K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.93K- 17.55% |
$85K - $88.1K
|
9.04K
$405K
|
|
|
Aug 07, 2024
Q2 2024
|
Parker Financial LLC
Silverdale, WA |
SELL
|
- |
-1.94K- 1.62% |
$85.7K - $88.8K
|
118K
$5.28M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.97K- 10.2% |
$86.8K - $90K
|
17.3K
$775K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.01K- 1.41% |
$88.7K - $92K
|
141K
$6.31M
|
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
SELL
|
- |
-2.05K- 2.04% |
$90.4K - $93.7K
|
98.2K
$4.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-2.07K- 8.42% |
$91.6K - $94.9K
|
22.6K
$1.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.22K- 67.03% |
$98.1K - $102K
|
1.09K
$48.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-2.26K- 3.65% |
$99.9K - $104K
|
59.7K
$2.67M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.31K- 33.48% |
$102K - $106K
|
4.59K
$205K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.32K- 91.87% |
$102K - $106K
|
205
$9.18K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.47K- 23.53% |
$109K - $113K
|
8.02K
$359K
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-2.59K- 0.85% |
$114K - $119K
|
303K
$13.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-2.6K- 1.2% |
$115K - $119K
|
215K
$9.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-2.61K- 5.13% |
$115K - $119K
|
48.1K
$2.15M
|
|
|
Jul 12, 2024
Q2 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-2.75K- 7.68% |
$121K - $126K
|
33.1K
$1.48M
|
|
|
Aug 07, 2024
Q2 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-2.78K- 32.28% |
$123K - $127K
|
5.84K
$261K
|
|
|
Jul 30, 2024
Q2 2024
|
Mainstay Capital Management LLC
|
SELL
|
- |
-2.8K- 33.75% |
$123K - $128K
|
5.49K
$246K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.93K- 21.99% |
$129K - $134K
|
10.4K
$465K
|
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-3.07K- 2.62% |
$136K - $141K
|
114K
$5.1M
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-3.12K- 6.1% |
$138K - $143K
|
48K
$2.15M
|
|
|
Jul 11, 2024
Q2 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-3.44K- 95.21% |
$152K - $157K
|
173
$7.75K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.61K- 0.75% |
$159K - $165K
|
478K
$21.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-3.63K- 37.84% |
$160K - $166K
|
5.96K
$267K
|
|
|
Jul 30, 2024
Q2 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-3.65K- 28.67% |
$161K - $167K
|
9.07K
$406K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.71K- 9.57% |
$164K - $170K
|
35K
$1.57M
|
|
|
Jul 24, 2024
Q2 2024
|
Farrell Financial LLC
Orchard Park, NY |
SELL
|
- |
-3.72K- 32.35% |
$164K - $170K
|
7.77K
$348K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.11K- 16.01% |
$181K - $188K
|
21.6K
$965K
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-4.53K- 94.51% |
$200K - $207K
|
263
$11.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-4.56KClosed |
$201K - $208K
|
0
$0
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-4.61K- 2.99% |
$204K - $211K
|
150K
$6.69M
|
|
|
Jul 26, 2024
Q2 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-4.83K- 14.75% |
$213K - $221K
|
27.9K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-5.1K- 7.22% |
$225K - $233K
|
65.5K
$2.93M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5.2K- 53.91% |
$230K - $238K
|
4.45K
$199K
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-5.23K- 20.67% |
$231K - $239K
|
20.1K
$899K
|
|
|
Aug 12, 2024
Q2 2024
|
First American Trust, Fsb
|
SELL
|
- |
-5.45K- 3.15% |
$241K - $249K
|
167K
$7.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-5.57K- 4.03% |
$246K - $255K
|
133K
$5.94M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6.46K- 0.76% |
$285K - $296K
|
844K
$37.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.52K- 8.91% |
$288K - $298K
|
66.6K
$2.98M
|