Advisory Alpha, LLC Vanguard Mortg Backed Sec ETF Transaction History

Advisory Alpha, LLC

$3.18 Billion
Q2 2025

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 26,104 shares of VMBS stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,104

Previous 57,603 54.68%

Holding current value

$1.21 Million

Previous $2.67 Million 54.67%

% of portfolio

0.04%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$45.2 - $46.6 $1.42 Million - $1.47 Million	-31,499 Reduced 54.68%	26,104 $1.21 Million
Q1 2025 May 19, 2025	BUY	$44.68 - $46.49 $225,231 - $234,356	5,041 Added 9.59%	57,603 $2.67 Million
Q1 2025 Apr 08, 2025	SELL	$44.68 - $46.49 $44.9 Million - $46.7 Million	-1,003,839 Reduced 95.02%	52,562 $2.43 Million
Q4 2024 Jan 17, 2025	BUY	$45.17 - $47.23 $2.61 Million - $2.73 Million	57,871 Added 5.8%	1,056,401 $47.9 Million
Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $2.42 Million - $2.57 Million	53,945 Added 5.71%	998,530 $47.1 Million
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

687

Shares Held

270M

Call Options Held

11.6K

Put Options Held

11.4K

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Vanguard Mortg Backed Sec ETF Transaction History