Beacon Pointe Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 8,057 shares of VMBS stock, worth $368,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,057

Previous 8,345 3.45%

Holding current value

$368,527

Previous $378,000 1.32%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$44.68 - $46.49 $12,867 - $13,389	-288 Reduced 3.45%	8,057 $373,000
Q4 2024 Feb 14, 2025	SELL	$45.17 - $47.23 $2,394 - $2,503	-53 Reduced 0.63%	8,345 $378,000
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $2,514 - $2,662	56 Added 0.67%	8,398 $396,000
Q2 2024 Aug 12, 2024	BUY	$44.15 - $45.75 $3,002 - $3,111	68 Added 0.82%	8,342 $378,000
Q1 2024 May 14, 2024	SELL	$44.98 - $46.29 $8,501 - $8,748	-189 Reduced 2.23%	8,274 $377,000
Q4 2023 Feb 08, 2024	BUY	$42.3 - $46.59 $47,756 - $52,600	1,129 Added 15.39%	8,463 $392,000
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $80,373 - $85,165	1,843 Added 33.56%	7,334 $321,000
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $249,785 - $258,296	5,491 New	5,491 $252,000
Q2 2022 Aug 11, 2022	SELL	$46.23 - $49.83 $843,512 - $909,198	-18,246 Reduced 79.03%	4,840 $231,000
Q1 2022 May 17, 2022	BUY	$49.53 - $52.66 $1.14 Million - $1.22 Million	23,086 New	23,086 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $1.05 Million - $1.06 Million	-19,826 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $1.05 Million - $1.06 Million	19,826 New	19,826 $1.06 Million

Others Institutions Holding VMBS

# of Institutions

683

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Beacon Pointe Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History