Advisors Asset Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 15,221 shares of VMBS stock, worth $701,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,221

Previous 10,663 42.75%

Holding current value

$701,840

Previous $503,000 37.18%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$45.17 - $47.23 $205,884 - $215,274	4,558 Added 42.75%	15,221 $690,000
Q3 2024 Nov 08, 2024	BUY	$44.9 - $47.55 $172,011 - $182,164	3,831 Added 56.07%	10,663 $503,000
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $140,838 - $145,942	3,190 Added 87.59%	6,832 $310,000
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $100,575 - $103,504	2,236 Added 159.03%	3,642 $166,000
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $31,090 - $34,243	-735 Reduced 34.33%	1,406 $65,000
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $636 - $658	-14 Reduced 0.65%	2,141 $98,000
Q1 2023 May 12, 2023	SELL	$45.14 - $47.41 $3,024 - $3,176	-67 Reduced 3.02%	2,155 $100,000
Q3 2022 Nov 08, 2022	BUY	$44.41 - $49.27 $3,419 - $3,793	77 Added 3.56%	2,239 $101,000
Q2 2022 Aug 08, 2022	BUY	$46.23 - $49.83 $99,949 - $107,732	2,162 New	2,162 $103,000
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $48,190 - $48,597	-906 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$53.21 - $53.69 $73,536 - $74,199	-1,382 Reduced 60.4%	906 $48,000
Q1 2021 May 07, 2021	SELL	$53.31 - $54.16 $121,120 - $123,051	-2,272 Reduced 49.82%	2,288 $122,000
Q4 2020 Feb 12, 2021	SELL	$53.96 - $54.25 $5,773 - $5,804	-107 Reduced 2.29%	4,560 $247,000
Q3 2020 Nov 16, 2020	SELL	$54.16 - $54.5 $37,587 - $37,823	-694 Reduced 12.95%	4,667 $253,000
Q2 2020 Aug 12, 2020	BUY	$54.11 - $54.66 $24,944 - $25,198	461 Added 9.41%	5,361 $291,000
Q1 2020 May 15, 2020	BUY	$51.4 - $54.6 $45,283 - $48,102	881 Added 21.92%	4,900 $267,000
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $2,439 - $2,454	46 Added 1.16%	4,019 $214,000
Q3 2019 Nov 14, 2019	SELL	$52.96 - $53.26 $24,467 - $24,606	-462 Reduced 10.42%	3,973 $212,000
Q2 2019 Aug 14, 2019	BUY	N/A	414 Added 10.3%	4,435 $234,000
Q1 2019 May 15, 2019	BUY	N/A	788 Added 24.37%	4,021 $211,000
Q4 2018 Jan 31, 2019	BUY	N/A	685 Added 26.88%	3,233 $166,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,574 Added 161.6%	2,548 $130,000
Q2 2018 Aug 22, 2018	SELL	N/A	-1,839 Reduced 65.38%	974 $50,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,636 Added 1489.27%	2,813 $50,000
Q1 2018 May 15, 2018	BUY	N/A	177 New	177 $9,000

Others Institutions Holding VMBS

# of Institutions

674

Shares Held

394M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Advisors Asset Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History