Bell Investment Advisors, Inc Vanguard Mortg Backed Sec ETF Transaction History

Bell Investment Advisors, Inc

$507 Million
Q2 2024

A detailed history of Bell Investment Advisors, Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 844,059 shares of VMBS stock, worth $40 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares

844,059

Previous 850,519 0.76%

Holding current value

$40 Million

Previous $38.8 Million 1.22%

% of portfolio

7.55%

Previous 7.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$44.15 - $45.75 $285,209 - $295,545	-6,460 Reduced 0.76%	844,059 $38.3 Million
Q1 2024 May 08, 2024	BUY	$44.98 - $46.29 $646,992 - $665,835	14,384 Added 1.72%	850,519 $38.8 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $188,531 - $207,651	4,457 Added 0.54%	836,135 $38.8 Million
Q3 2023 Nov 08, 2023	BUY	$43.61 - $46.21 $3.06 Million - $3.25 Million	70,224 Added 9.22%	831,678 $36.4 Million
Q2 2023 Aug 09, 2023	BUY	$45.49 - $47.04 $1.57 Million - $1.63 Million	34,553 Added 4.75%	761,454 $35 Million
Q1 2023 May 10, 2023	BUY	$45.14 - $47.41 $1.79 Million - $1.88 Million	39,722 Added 5.78%	726,901 $33.8 Million
Q4 2022 Feb 08, 2023	BUY	$43.58 - $46.9 $6.14 Million - $6.61 Million	140,865 Added 25.78%	687,179 $31.3 Million
Q3 2022 Nov 09, 2022	BUY	$44.41 - $49.27 $1.06 Million - $1.17 Million	23,761 Added 4.55%	546,314 $24.6 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $1.38 Million - $1.48 Million	-29,763 Reduced 5.39%	522,553 $25 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $1.34 Million - $1.35 Million	25,384 Added 4.82%	552,316 $29.2 Million
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $28 Million - $28.3 Million	526,932 New	526,932 $28.1 Million

Others Institutions Holding VMBS

# of Institutions

619

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Bell Investment Advisors, Inc Vanguard Mortg Backed Sec ETF Transaction History