Coppell Advisory Solutions LLC Vanguard Mortg Backed Sec ETF Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 7,335 shares of VMBS stock, worth $339,243. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,335

Previous 9,786 25.05%

Holding current value

$339,243

Previous $463 Million 28.12%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.17 - $47.23 $110,711 - $115,760	-2,451 Reduced 25.05%	7,335 $333 Million
Q3 2024 Nov 14, 2024	SELL	$44.9 - $47.55 $8,890 - $9,414	-198 Reduced 1.98%	9,786 $463 Million
Q2 2024 Aug 15, 2024	BUY	$44.15 - $45.75 $430,859 - $446,474	9,759 Added 4337.33%	9,984 $453 Million
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $3,130 - $3,447	-74 Reduced 24.75%	225 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $2,006 - $2,125	46 Added 18.18%	299 $13.6 Million
Q2 2023 Aug 17, 2023	BUY	$45.49 - $47.04 $11,508 - $11,901	253 New	253 $11.6 Million
Q1 2023 May 19, 2023	SELL	$45.14 - $47.41 $13,496 - $14,175	-299 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$43.58 - $46.9 $13,030 - $14,023	299 New	299 $13.6 Million

Others Institutions Holding VMBS

# of Institutions

674

Shares Held

394M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Coppell Advisory Solutions LLC Vanguard Mortg Backed Sec ETF Transaction History