Accel Wealth Management Vanguard Mortg Backed Sec ETF Transaction History

Accel Wealth Management

$257 Million
Q4 2024

A detailed history of Accel Wealth Management transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Accel Wealth Management holds 22,973 shares of VMBS stock, worth $1.05 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

22,973

Previous 19,234 19.44%

Holding current value

$1.05 Million

Previous $908,000 14.65%

% of portfolio

0.4%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$45.17 - $47.23 $168,890 - $176,592	3,739 Added 19.44%	22,973 $1.04 Million
Q3 2024 Oct 15, 2024	BUY	$44.9 - $47.55 $863,606 - $914,576	19,234 New	19,234 $908,000
Q1 2023 Apr 20, 2023	SELL	$45.14 - $47.41 $7,086 - $7,443	-157 Reduced 12.05%	1,146 $53,000
Q4 2022 Jan 26, 2023	BUY	$43.58 - $46.9 $7,059 - $7,597	162 Added 14.2%	1,303 $0
Q3 2022 Oct 12, 2022	BUY	$44.41 - $49.27 $44 - $49	1 Added 0.09%	1,141 $52,000
Q2 2022 Aug 03, 2022	BUY	$46.23 - $49.83 $92 - $99	2 Added 0.18%	1,140 $55,000
Q1 2022 Apr 29, 2022	BUY	$49.53 - $52.66 $49 - $52	1 Added 0.09%	1,138 $57,000
Q4 2021 Jan 18, 2022	SELL	$52.71 - $53.35 $123,341 - $124,839	-2,340 Reduced 67.3%	1,137 $60,000
Q3 2021 Nov 04, 2021	SELL	$53.19 - $53.64 $17,552 - $17,701	-330 Reduced 8.67%	3,477 $185,000
Q2 2021 Aug 03, 2021	SELL	$53.21 - $53.69 $266 - $268	-5 Reduced 0.13%	3,807 $203,000
Q1 2021 May 10, 2021	BUY	$53.31 - $54.16 $144,470 - $146,773	2,710 Added 245.92%	3,812 $203,000
Q4 2020 Jan 27, 2021	BUY	$53.96 - $54.25 $59,463 - $59,783	1,102 New	1,102 $60,000

Others Institutions Holding VMBS

# of Institutions

657

Shares Held

353M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Accel Wealth Management Vanguard Mortg Backed Sec ETF Transaction History