Advisory Alpha, LLC Vanguard Mortg Backed Sec ETF Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 944,585 shares of VMBS stock, worth $43.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

944,585

Previous 817,822 15.5%

Holding current value

$43.4 Million

Previous $37.3 Million 14.97%

% of portfolio

1.71%

Previous 1.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$44.15 - $45.75 $5.6 Million - $5.8 Million	126,763 Added 15.5%	944,585 $42.9 Million
Q1 2024 May 06, 2024	BUY	$44.98 - $46.29 $11.5 Million - $11.8 Million	255,158 Added 45.35%	817,822 $37.3 Million
Q4 2023 Jan 23, 2024	SELL	$42.3 - $46.59 $148,811 - $163,903	-3,518 Reduced 0.62%	562,664 $26.1 Million
Q3 2023 Oct 18, 2023	BUY	$43.61 - $46.21 $379,930 - $402,581	8,712 Added 1.56%	566,182 $24.8 Million
Q2 2023 Jul 25, 2023	SELL	$45.49 - $47.04 $422,556 - $436,954	-9,289 Reduced 1.64%	557,470 $25.6 Million
Q1 2023 May 02, 2023	BUY	$45.14 - $47.41 $653,852 - $686,733	14,485 Added 2.62%	566,759 $26.4 Million
Q4 2022 Jan 30, 2023	SELL	$43.58 - $46.9 $1.24 Million - $1.34 Million	-28,490 Reduced 4.91%	552,274 $25.1 Million
Q3 2022 Oct 12, 2022	BUY	$44.41 - $49.27 $515,422 - $571,827	11,606 Added 2.04%	580,764 $26.2 Million
Q2 2022 Jul 15, 2022	SELL	$46.23 - $49.83 $9.37 Million - $10.1 Million	-202,747 Reduced 26.27%	569,158 $27.2 Million
Q1 2022 May 02, 2022	SELL	$49.53 - $52.66 $204,261 - $217,169	-4,124 Reduced 0.53%	771,905 $38.7 Million
Q4 2021 Feb 04, 2022	BUY	$52.71 - $53.35 $39.3 Million - $39.8 Million	745,592 Added 2449.62%	776,029 $41 Million
Q3 2021 Feb 04, 2022	SELL	$53.19 - $53.64 $33 Million - $33.3 Million	-619,949 Reduced 95.32%	30,437 $1.62 Million
Q3 2021 Nov 09, 2021	BUY	$53.19 - $53.64 $4.2 Million - $4.24 Million	78,959 Added 13.82%	650,386 $34.7 Million
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $6.94 Million - $7 Million	130,437 Added 29.58%	571,427 $30.5 Million
Q1 2021 May 20, 2021	BUY	$53.31 - $54.16 $23.5 Million - $23.9 Million	440,990 New	440,990 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$54.11 - $54.66 $196,473 - $198,470	-3,631 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$51.4 - $54.6 $1,233 - $1,310	-24 Reduced 0.66%	3,631 $198 Million
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $4,561 - $4,588	86 Added 2.41%	3,655 $196 Million
Q3 2019 Nov 13, 2019	SELL	$52.96 - $53.26 $22,349 - $22,475	-422 Reduced 10.57%	3,569 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-9 Reduced 0.22%	3,991 $211,000
Q1 2019 May 13, 2019	BUY	N/A	4,000 New	4,000 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-2,806 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	117 Added 4.35%	2,806 $222,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,188 Reduced 30.64%	2,689 $217,000
Q1 2018 May 15, 2018	SELL	N/A	-16,257 Reduced 80.74%	3,877 $200,000
Q4 2017 Feb 13, 2018	SELL	N/A	-3,770 Reduced 15.77%	20,134 $1.06 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-17,505 Reduced 42.27%	23,904 $1.26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	41,409	41,409 $2.19 Million

Others Institutions Holding VMBS

# of Institutions

616

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Advisory Alpha, LLC Vanguard Mortg Backed Sec ETF Transaction History