Glen Eagle Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1 shares of VMBS stock, worth $47. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 96.15%

Holding current value

$47

Previous $1.34 Million 96.57%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $1,103 - $1,143	-25 Reduced 96.15%	1 $46,000
Q1 2024 Jul 03, 2024	BUY	$44.98 - $46.29 $10,570 - $10,878	235 New	235 $10.7 Million
Q4 2023 Aug 13, 2024	SELL	$42.3 - $46.59 $3,257 - $3,587	-77 Reduced 98.72%	1 $46,000
Q2 2023 Aug 13, 2024	BUY	$45.49 - $47.04 $1,273 - $1,317	28 Added 56.0%	78 $3.57 Million
Q1 2023 Aug 13, 2024	SELL	$45.14 - $47.41 $32,184 - $33,803	-713 Reduced 93.45%	50 $2.33 Million
Q4 2022 Aug 13, 2024	BUY	$44.03 - $46.9 $32,229 - $34,330	732 Added 2361.29%	763 $34.7 Million
Q1 2022 Aug 13, 2024	BUY	N/A	5 Added 19.23%	31 $1.55 Million
Q4 2020 Aug 13, 2024	SELL	N/A	-209 Reduced 88.94%	26 $1.41 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-209 Reduced 88.94%	26 $1.36 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-209 Reduced 88.94%	26 $1.34 Million
Q4 2017 Aug 13, 2024	SELL	N/A	-209	26 $1.36 Million

Others Institutions Holding VMBS

# of Institutions

618

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
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Glen Eagle Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History