Adviser Investments LLC Vanguard Mortg Backed Sec ETF Transaction History

Adviser Investments LLC

  • $8.03 Billion
  • Q4 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Adviser Investments LLC holds 41,998 shares of VMBS stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,998
Previous 42,736 1.73%
Holding current value
$1.94 Million
Previous $2.02 Million 5.6%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$45.17 - $47.23 $33,335 - $34,855
-738 Reduced 1.73%
41,998 $1.9 Million
Q3 2024

Nov 08, 2024
SELL
$44.9 - $47.55 $242,280 - $256,579
-5,396 Reduced 11.21%
42,736 $2.02 Million
Q2 2024

Aug 12, 2024
SELL
$44.15 - $45.75 $115,010 - $119,178
-2,605 Reduced 5.13%
48,132 $2.19 Million
Q1 2024

Apr 29, 2024
SELL
$44.98 - $46.29 $392,315 - $403,741
-8,722 Reduced 14.67%
50,737 $2.31 Million
Q4 2023

Feb 01, 2024
SELL
$42.3 - $46.59 $6.84 Million - $7.53 Million
-161,678 Reduced 73.11%
59,459 $2.76 Million
Q3 2023

Oct 11, 2023
SELL
$43.61 - $46.21 $153 Million - $162 Million
-3,497,103 Reduced 94.05%
221,137 $9.68 Million
Q2 2023

Aug 04, 2023
BUY
$45.49 - $47.04 $8.31 Million - $8.6 Million
182,760 Added 5.17%
3,718,240 $171 Million
Q1 2023

Apr 25, 2023
BUY
$45.14 - $47.41 $5.43 Million - $5.7 Million
120,223 Added 3.52%
3,535,480 $165 Million
Q4 2022

Jan 19, 2023
BUY
$43.58 - $46.9 $148 Million - $159 Million
3,395,153 Added 16887.95%
3,415,257 $0
Q3 2022

Oct 14, 2022
BUY
$44.41 - $49.27 $892,818 - $990,524
20,104 New
20,104 $906,000

Others Institutions Holding VMBS

# of Institutions
674
Shares Held
394M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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