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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MORTG-BACKED SEC ETF


  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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