Alps Advisors Inc Vanguard Mortg Backed Sec ETF Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Alps Advisors Inc holds 239,710 shares of VMBS stock, worth $10.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

239,710

Previous 248,060 3.37%

Holding current value

$10.9 Million

Previous $11.3 Million 0.49%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.9 - $47.55 $374,915 - $397,042	-8,350 Reduced 3.37%	239,710 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $1.93 Million - $2 Million	43,800 Added 21.44%	248,060 $11.3 Million
Q1 2024 May 14, 2024	SELL	$44.98 - $46.29 $65,895 - $67,814	-1,465 Reduced 0.71%	204,260 $9.32 Million
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $23,265 - $25,624	-550 Reduced 0.27%	205,725 $9.54 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $3.5 Million - $3.71 Million	80,195 Added 63.61%	206,275 $9.03 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $38,439 - $39,748	845 Added 0.67%	126,080 $5.8 Million
Q1 2023 May 10, 2023	BUY	$45.14 - $47.41 $5.65 Million - $5.94 Million	125,235 New	125,235 $5.83 Million
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $6.81 Million - $7.24 Million	-137,422 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$52.71 - $53.35 $189,756 - $192,060	-3,600 Reduced 2.55%	137,422 $7.26 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $1.48 Million - $1.49 Million	27,797 Added 24.55%	141,022 $7.52 Million
Q2 2021 Aug 11, 2021	SELL	$53.21 - $53.69 $87,264 - $88,051	-1,640 Reduced 1.43%	113,225 $6.04 Million
Q1 2021 May 07, 2021	BUY	$53.31 - $54.16 $187,651 - $190,643	3,520 Added 3.16%	114,865 $6.13 Million
Q4 2020 Feb 03, 2021	SELL	$53.96 - $54.25 $112,776 - $113,382	-2,090 Reduced 1.84%	111,345 $6.02 Million
Q3 2020 Nov 04, 2020	SELL	$54.16 - $54.5 $4.75 Million - $4.78 Million	-87,730 Reduced 43.61%	113,435 $6.16 Million
Q2 2020 Aug 05, 2020	SELL	$54.11 - $54.66 $56,274 - $56,846	-1,040 Reduced 0.51%	201,165 $10.9 Million
Q1 2020 May 06, 2020	BUY	$51.4 - $54.6 $953,367 - $1.01 Million	18,548 Added 10.1%	202,205 $11 Million
Q4 2019 Feb 07, 2020	SELL	$53.04 - $53.35 $172,910 - $173,921	-3,260 Reduced 1.74%	183,657 $9.77 Million
Q3 2019 Nov 04, 2019	SELL	$52.96 - $53.26 $209,721 - $210,909	-3,960 Reduced 2.07%	186,917 $9.96 Million
Q2 2019 Aug 07, 2019	BUY	N/A	8,804 Added 4.84%	190,877 $10.1 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,505 Reduced 0.82%	182,073 $9.53 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-38,451 Reduced 17.32%	183,578 $9.45 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,325 Added 0.6%	222,029 $11.3 Million
Q2 2018 Aug 02, 2018	BUY	N/A	176,703 Added 401.59%	220,704 $11.3 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-826 Reduced 1.84%	44,001 $2.31 Million
Q1 2018 May 01, 2018	BUY	N/A	826 Added 1.88%	44,827 $2.31 Million
Q4 2017 Feb 05, 2018	BUY	N/A	44,001	44,001 $2.31 Million

Others Institutions Holding VMBS

# of Institutions

657

Shares Held

353M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Alps Advisors Inc Vanguard Mortg Backed Sec ETF Transaction History