Atria Wealth Solutions, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 446,081 shares of VMBS stock, worth $20.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

446,081

Previous 443,236 0.64%

Holding current value

$20.4 Million

Previous $20.1 Million 4.66%

% of portfolio

0.24%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.9 - $47.55 $127,740 - $135,279	2,845 Added 0.64%	446,081 $21.1 Million
Q2 2024 Jul 22, 2024	BUY	$44.15 - $45.75 $387,548 - $401,593	8,778 Added 2.02%	443,236 $20.1 Million
Q1 2024 May 13, 2024	BUY	$44.98 - $46.29 $1.87 Million - $1.92 Million	41,514 Added 10.56%	434,458 $19.8 Million
Q4 2023 Feb 02, 2024	BUY	$42.3 - $46.59 $688,644 - $758,485	16,280 Added 4.32%	392,944 $18.2 Million
Q3 2023 Nov 08, 2023	SELL	$43.61 - $46.21 $530,210 - $561,821	-12,158 Reduced 3.13%	376,664 $16.5 Million
Q2 2023 Aug 03, 2023	SELL	$45.49 - $47.04 $1.24 Million - $1.28 Million	-27,303 Reduced 6.56%	388,822 $17.9 Million
Q1 2023 Aug 22, 2023	BUY	$45.14 - $47.41 $868,132 - $911,789	19,232 Added 4.95%	408,054 $19 Million
Q1 2023 Jun 14, 2023	BUY	$45.14 - $47.41 $364,324 - $382,646	8,071 Added 1.98%	416,125 $19.4 Million
Q1 2023 May 10, 2023	SELL	$45.14 - $47.41 $436,639 - $458,596	-9,673 Reduced 2.32%	408,054 $19 Million
Q4 2022 Aug 30, 2023	BUY	$43.58 - $46.9 $1.19 Million - $1.28 Million	27,303 Added 7.02%	416,125 $18.9 Million
Q4 2022 Feb 13, 2023	SELL	$43.58 - $46.9 $290,024 - $312,119	-6,655 Reduced 1.57%	417,727 $19 Million
Q3 2022 Feb 13, 2023	SELL	$44.41 - $49.27 $831,976 - $923,024	-18,734 Reduced 4.23%	424,382 $0
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $1.45 Million - $1.61 Million	32,749 Added 7.98%	443,116 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $150,940 - $162,694	-3,265 Reduced 0.79%	410,367 $19.6 Million
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $20.5 Million - $21.8 Million	413,632 New	413,632 $20.7 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

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Atria Wealth Solutions, Inc. Vanguard Mortg Backed Sec ETF Transaction History