Adviser Investments LLC Vanguard Mortg Backed Sec ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 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 42,736 shares of VMBS stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,736

Previous 48,132 11.21%

Holding current value

$1.95 Million

Previous $2.19 Million 7.69%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

644

Shares Held

344M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Adviser Investments LLC Vanguard Mortg Backed Sec ETF Transaction History