Advisor Net Financial, Inc Vanguard Mortg Backed Sec ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 50,234 shares of VMBS stock, worth $2.29 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

50,234

Previous 49,039 2.44%

Holding current value

$2.29 Million

Previous $2.23 Million 6.51%

% of portfolio

0.19%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.9 - $47.55 $53,655 - $56,822	1,195 Added 2.44%	50,234 $2.37 Million
Q2 2024 Jul 16, 2024	SELL	$44.15 - $45.75 $44,017 - $45,612	-997 Reduced 1.99%	49,039 $2.23 Million
Q1 2024 Apr 12, 2024	BUY	$44.98 - $46.29 $11,245 - $11,572	250 Added 0.5%	50,036 $2.28 Million
Q4 2023 Jan 19, 2024	BUY	$42.3 - $46.59 $118,186 - $130,172	2,794 Added 5.95%	49,786 $2.31 Million
Q3 2023 Oct 12, 2023	BUY	$43.61 - $46.21 $335,709 - $355,724	7,698 Added 19.59%	46,992 $2.06 Million
Q2 2023 Jul 14, 2023	BUY	$45.49 - $47.04 $481,420 - $497,824	10,583 Added 36.86%	39,294 $1.81 Million
Q1 2023 Apr 28, 2023	BUY	$45.14 - $47.41 $1.3 Million - $1.36 Million	28,700 Added 260909.09%	28,711 $1.34 Million
Q4 2022 Jan 13, 2023	SELL	$43.58 - $46.9 $49,594 - $53,372	-1,138 Reduced 99.04%	11 $0
Q3 2022 Oct 04, 2022	BUY	$44.41 - $49.27 $42,145 - $46,757	949 Added 474.5%	1,149 $52,000
Q2 2022 Jul 07, 2022	SELL	$46.23 - $49.83 $105,265 - $113,462	-2,277 Reduced 91.93%	200 $10,000
Q1 2022 Apr 14, 2022	SELL	$49.53 - $52.66 $4,358 - $4,634	-88 Reduced 3.43%	2,477 $124,000
Q4 2021 Jan 19, 2022	BUY	$52.71 - $53.35 $158 - $160	3 Added 0.12%	2,565 $136,000
Q3 2021 Oct 15, 2021	BUY	$53.19 - $53.64 $8,616 - $8,689	162 Added 6.75%	2,562 $137,000
Q4 2020 Feb 04, 2021	SELL	$53.96 - $54.25 $6,852 - $6,889	-127 Reduced 5.03%	2,400 $130,000
Q3 2020 Nov 06, 2020	SELL	$54.16 - $54.5 $6.48 Million - $6.53 Million	-119,732 Reduced 97.93%	2,527 $137,000
Q2 2020 Aug 26, 2020	BUY	$54.11 - $54.66 $1.65 Million - $1.67 Million	30,531 Added 33.28%	122,259 $6.65 Million
Q1 2020 May 14, 2020	BUY	$51.4 - $54.6 $4.69 Million - $4.98 Million	91,289 Added 20794.76%	91,728 $5 Million
Q3 2019 Oct 23, 2019	BUY	$52.96 - $53.26 $11,121 - $11,184	210 Added 91.7%	439 $23,000
Q2 2019 Jul 15, 2019	BUY	N/A	102 Added 80.31%	229 $12,000
Q1 2019 May 14, 2019	SELL	N/A	-38 Reduced 23.03%	127 $7,000
Q3 2018 Nov 14, 2018	BUY	N/A	38 Added 29.92%	165 $8,000
Q2 2018 Jul 27, 2018	SELL	N/A	-24 Reduced 15.89%	127 $7,000
Q4 2017 Feb 27, 2018	BUY	N/A	151	151 $8,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Vanguard Mortg Backed Sec ETF Transaction History