Advisor Group Holdings, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 782,131 shares of VMBS stock, worth $35.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

782,131

Previous 791,505 1.18%

Holding current value

$35.6 Million

Previous $35.9 Million 2.76%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.9 - $47.55 $420,892 - $445,733	-9,374 Reduced 1.18%	782,131 $36.9 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $5.6 Million - $5.81 Million	126,940 Added 19.1%	791,505 $35.9 Million
Q1 2024 May 10, 2024	SELL	$44.98 - $46.29 $56.4 Million - $58 Million	-1,253,494 Reduced 65.35%	664,565 $30.3 Million
Q4 2023 Feb 12, 2024	SELL	$42.3 - $46.59 $41.4 Million - $45.6 Million	-978,239 Reduced 33.78%	1,918,059 $88.9 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $39.7 Million - $42.1 Million	910,476 Added 45.85%	2,896,298 $127 Million
Q2 2023 Aug 21, 2023	SELL	$45.49 - $47.04 $2.6 Million - $2.69 Million	-57,093 Reduced 2.79%	1,985,822 $91.3 Million
Q2 2023 Aug 10, 2023	SELL	$45.49 - $47.04 $1.8 Million - $1.86 Million	-39,620 Reduced 1.9%	2,042,915 $94 Million
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $3.04 Million - $3.19 Million	67,363 Added 3.34%	2,082,535 $96.9 Million
Q4 2022 Feb 10, 2023	SELL	$43.58 - $46.9 $9.83 Million - $10.6 Million	-225,601 Reduced 10.07%	2,015,172 $91.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $1.33 Million - $1.48 Million	-30,055 Reduced 1.32%	2,240,773 $101 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $49.83 $5.92 Million - $6.38 Million	128,056 Added 5.98%	2,270,828 $109 Million
Q1 2022 May 04, 2022	SELL	$49.53 - $52.66 $1.19 Million - $1.27 Million	-24,064 Reduced 1.11%	2,142,772 $107 Million
Q3 2021 Nov 05, 2021	BUY	$53.19 - $53.64 $4.8 Million - $4.84 Million	90,215 Added 4.34%	2,166,836 $116 Million
Q2 2021 Aug 02, 2021	BUY	$53.21 - $53.69 $5.99 Million - $6.04 Million	112,577 Added 5.73%	2,076,621 $111 Million
Q1 2021 May 13, 2021	BUY	$53.31 - $54.16 $6.32 Million - $6.42 Million	118,482 Added 6.42%	1,964,044 $105 Million
Q4 2020 Feb 10, 2021	BUY	$53.96 - $54.25 $1.18 Million - $1.18 Million	21,791 Added 1.19%	1,845,562 $99.8 Million
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $3.28 Million - $3.3 Million	60,560 Added 3.43%	1,823,771 $99 Million
Q2 2020 Aug 14, 2020	SELL	$54.11 - $54.66 $331 Million - $335 Million	-6,124,317 Reduced 77.65%	1,763,211 $95.9 Million
Q1 2020 May 18, 2020	BUY	$51.4 - $54.6 $405 Million - $431 Million	7,887,528 New	7,887,528 $92.7 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Advisor Group Holdings, Inc. Vanguard Mortg Backed Sec ETF Transaction History