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

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 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 3,642 shares of VMBS stock, worth $165,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,642
Previous 1,406 159.03%
Holding current value
$165,820
Previous $65,000 155.38%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
77 Added 3.56%
2,239 $101,000
Q2 2022

Aug 08, 2022
BUY
N/A
2,162 New
2,162 $103,000
Q3 2021

Nov 12, 2021
SELL
N/A
-906 Closed
0 $0
Q2 2021

Jul 30, 2021
SELL
N/A
-1,382 Reduced 60.4%
906 $48,000
Q1 2021

May 07, 2021
SELL
N/A
-2,272 Reduced 49.82%
2,288 $122,000
Q4 2020

Feb 12, 2021
SELL
N/A
-107 Reduced 2.29%
4,560 $247,000
Q3 2020

Nov 16, 2020
SELL
N/A
-694 Reduced 12.95%
4,667 $253,000
Q2 2020

Aug 12, 2020
BUY
N/A
461 Added 9.41%
5,361 $291,000
Q1 2020

May 15, 2020
BUY
N/A
881 Added 21.92%
4,900 $267,000
Q4 2019

Feb 14, 2020
BUY
N/A
46 Added 1.16%
4,019 $214,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
601
Shares Held
335M
Call Options Held
600
Put Options Held
28.7K
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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