Aptus Capital Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,333 shares of VMBS stock, worth $106,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,333

Previous 3,263 28.5%

Holding current value

$106,898

Previous $148,000 25.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.9 - $47.55 $41,757 - $44,221	-930 Reduced 28.5%	2,333 $110,000
Q2 2024 Jul 31, 2024	BUY	$44.15 - $45.75 $49,712 - $51,514	1,126 Added 52.69%	3,263 $148,000
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $13,853 - $14,257	308 Added 16.84%	2,137 $97,000
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $423 - $465	10 Added 0.55%	1,829 $84,000
Q1 2023 May 09, 2023	SELL	$45.14 - $47.41 $199,654 - $209,694	-4,423 Reduced 70.86%	1,819 $84,000
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $192,667 - $207,344	4,421 Added 242.78%	6,242 $284,000
Q3 2022 Nov 02, 2022	BUY	$44.41 - $49.27 $16,698 - $18,525	376 Added 26.02%	1,821 $82,000
Q2 2022 Jul 29, 2022	SELL	$46.23 - $49.83 $1,155 - $1,245	-25 Reduced 1.7%	1,445 $69,000
Q1 2022 May 04, 2022	SELL	$49.53 - $52.66 $38,534 - $40,969	-778 Reduced 34.61%	1,470 $74,000
Q4 2021 Feb 02, 2022	BUY	$52.71 - $53.35 $63,410 - $64,180	1,203 Added 115.12%	2,248 $119,000
Q2 2021 Jul 27, 2021	BUY	$53.21 - $53.69 $36,874 - $37,207	693 Added 196.88%	1,045 $56,000
Q1 2021 May 06, 2021	SELL	$53.31 - $54.16 $2,932 - $2,978	-55 Reduced 13.51%	352 $19,000
Q4 2020 Feb 10, 2021	SELL	$53.96 - $54.25 $105,329 - $105,896	-1,952 Reduced 82.75%	407 $22,000
Q3 2020 Oct 19, 2020	BUY	$54.16 - $54.5 $37,532 - $37,768	693 Added 41.6%	2,359 $128,000
Q2 2020 Jul 22, 2020	SELL	$54.11 - $54.66 $2,002 - $2,022	-37 Reduced 2.17%	1,666 $90,000
Q4 2019 Feb 10, 2020	BUY	$53.04 - $53.35 $90,327 - $90,855	1,703 New	1,703 $90,000

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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Aptus Capital Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History