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

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

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 Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Vanguard Mortg Backed Sec ETF Transaction History