Allworth Financial LP Vanguard Mortg Backed Sec ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Allworth Financial LP holds 447,028 shares of VMBS stock, worth $20.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

447,028

Previous 510,091 12.36%

Holding current value

$20.2 Million

Previous $23.2 Million 8.87%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.9 - $47.55 $2.83 Million - $3 Million	-63,063 Reduced 12.36%	447,028 $21.1 Million
Q2 2024 Jul 23, 2024	SELL	$44.15 - $45.75 $2.78 Million - $2.89 Million	-63,077 Reduced 11.0%	510,091 $23.2 Million
Q1 2024 Apr 25, 2024	SELL	$44.98 - $46.29 $420,338 - $432,580	-9,345 Reduced 1.6%	573,168 $26.1 Million
Q4 2023 Jan 24, 2024	SELL	$42.3 - $46.59 $3.2 Million - $3.52 Million	-75,549 Reduced 11.48%	582,513 $27 Million
Q3 2023 Oct 31, 2023	BUY	$43.61 - $46.21 $2.38 Million - $2.52 Million	54,470 Added 9.02%	658,062 $28.8 Million
Q2 2023 Jul 18, 2023	SELL	$45.49 - $47.04 $8.85 Million - $9.16 Million	-194,641 Reduced 24.38%	603,592 $27.8 Million
Q1 2023 Apr 18, 2023	BUY	$45.14 - $47.41 $13.6 Million - $14.3 Million	301,007 Added 60.54%	798,233 $37.2 Million
Q4 2022 Jan 13, 2023	SELL	$43.58 - $46.9 $319,964 - $344,339	-7,342 Reduced 1.46%	497,226 $0
Q3 2022 Oct 18, 2022	BUY	$44.41 - $49.27 $2.35 Million - $2.6 Million	52,838 Added 11.7%	504,568 $22.8 Million
Q2 2022 Jul 13, 2022	BUY	$46.23 - $49.83 $698,766 - $753,180	15,115 Added 3.46%	451,730 $21.6 Million
Q1 2022 Apr 22, 2022	SELL	$49.53 - $52.66 $916,354 - $974,262	-18,501 Reduced 4.07%	436,615 $21.9 Million
Q4 2021 Jan 21, 2022	BUY	$52.71 - $53.35 $24 Million - $24.3 Million	454,995 Added 376028.94%	455,116 $24 Million
Q4 2020 Jan 26, 2021	BUY	$53.96 - $54.25 $53 - $54	1 Added 0.83%	121 $7,000
Q2 2020 Jul 24, 2020	BUY	$54.11 - $54.66 $3,246 - $3,279	60 Added 100.0%	120 $7,000
Q1 2020 Apr 17, 2020	SELL	$51.4 - $54.6 $1,028 - $1,092	-20 Reduced 25.0%	60 $3,000
Q4 2019 Jan 16, 2020	BUY	$53.04 - $53.35 $1,060 - $1,067	20 Added 33.33%	80 $4,000
Q2 2019 Jul 25, 2019	BUY	N/A	60 New	60 $3,000
Q4 2018 Feb 11, 2019	SELL	N/A	-391 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	391 New	391 $20,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Allworth Financial LP Vanguard Mortg Backed Sec ETF Transaction History