Advisory Services Network, LLC Vanguard Mortg Backed Sec ETF Transaction History

Advisory Services Network, LLC

  • $4.4 Billion
  • Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 9,250 shares of VMBS stock, worth $416,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,250
Previous 10,321 10.38%
Holding current value
$416,342
Previous $478,000 11.92%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$44.98 - $46.29 $48,173 - $49,576
-1,071 Reduced 10.38%
9,250 $421,000
Q4 2023

Feb 09, 2024
SELL
$42.3 - $46.59 $106,553 - $117,360
-2,519 Reduced 19.62%
10,321 $478,000
Q3 2023

Nov 14, 2023
BUY
$43.61 - $46.21 $114,389 - $121,208
2,623 Added 25.67%
12,840 $562,000
Q2 2023

Aug 09, 2023
BUY
$45.49 - $47.04 $53,769 - $55,601
1,182 Added 13.08%
10,217 $469,000
Q1 2023

May 17, 2023
BUY
$45.14 - $47.41 $185,751 - $195,092
4,115 Added 83.64%
9,035 $420,000
Q4 2022

Feb 13, 2023
SELL
$44.03 - $46.9 $106,112 - $113,029
-2,410 Reduced 32.88%
4,920 $223,000
Q3 2022

Nov 14, 2022
SELL
N/A
-2,508 Reduced 25.49%
7,330 $331,000
Q2 2022

Aug 02, 2022
BUY
N/A
24 Added 0.24%
9,838 $470,000
Q1 2022

May 23, 2022
SELL
N/A
-36,726 Reduced 78.91%
9,814 $492,000
Q4 2021

Feb 14, 2022
SELL
N/A
-1,876 Reduced 3.87%
46,540 $2.46 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-1,706 Reduced 3.4%
48,416 $2.58 Million
Q2 2021

Aug 12, 2021
BUY
N/A
2,832 Added 5.99%
50,122 $2.68 Million
Q1 2021

May 24, 2021
BUY
N/A
5,159 Added 12.25%
47,290 $2.52 Million
Q4 2020

Feb 09, 2021
BUY
N/A
1,701 Added 4.21%
42,131 $2.28 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-635 Reduced 1.55%
40,430 $2.2 Million
Q2 2020

Aug 10, 2020
BUY
N/A
658 Added 1.63%
41,065 $2.23 Million
Q1 2020

May 15, 2020
BUY
N/A
7,239 Added 21.83%
40,407 $2.2 Million
Q4 2019

Feb 04, 2020
BUY
N/A
6,247 Added 23.2%
33,168 $1.76 Million
Q2 2019

Aug 01, 2019
BUY
N/A
3,326 Added 14.1%
26,921 $0
Q1 2019

May 20, 2019
BUY
N/A
894 Added 3.94%
23,595 $1.24 Million
Q4 2018

Feb 15, 2019
BUY
N/A
1,137 Added 5.27%
22,701 $1.17 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-266 Reduced 1.22%
21,564 $1.1 Million
Q2 2018

Jul 27, 2018
BUY
N/A
14,706 Added 206.43%
21,830 $1.12 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-10,569 Reduced 59.74%
7,124 $0
Q4 2017

Feb 08, 2018
BUY
N/A
715 Added 4.21%
17,693 $928,000
Q3 2017

Oct 12, 2017
BUY
N/A
15,386 Added 966.46%
16,978 $896,000
Q2 2017

Aug 17, 2017
BUY
N/A
1,592
1,592 $84,000

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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