A detailed history of Tfb Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 24,380 shares of VMBS stock, worth $1.12 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
24,380
Previous 23,158 5.28%
Holding current value
$1.12 Million
Previous $1.05 Million 9.42%
% of portfolio
0.35%
Previous 0.35%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$44.9 - $47.55 $54,867 - $58,106
1,222 Added 5.28%
24,380 $1.15 Million
Q2 2024

Jul 30, 2024

BUY
$44.15 - $45.75 $34,039 - $35,273
771 Added 3.44%
23,158 $1.05 Million
Q1 2024

May 03, 2024

BUY
$44.98 - $46.29 $522,262 - $537,473
11,611 Added 107.75%
22,387 $1.02 Million
Q4 2023

Jan 18, 2024

SELL
$42.3 - $46.59 $488,099 - $537,602
-11,539 Reduced 51.71%
10,776 $499,000
Q3 2023

Nov 13, 2023

BUY
$43.61 - $46.21 $94,938 - $100,599
2,177 Added 10.81%
22,315 $976,000
Q2 2023

Jul 18, 2023

BUY
$45.49 - $47.04 $183,779 - $190,041
4,040 Added 25.1%
20,138 $926,000
Q1 2023

Apr 10, 2023

SELL
$45.14 - $47.41 $23,563 - $24,748
-522 Reduced 3.14%
16,098 $749,000
Q4 2022

Feb 14, 2023

BUY
$43.58 - $46.9 $724,299 - $779,478
16,620 New
16,620 $756,000

Others Institutions Holding VMBS

About VANGUARD MORTG-BACKED SEC ETF


  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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