Blb&B Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Blb&B Advisors, LLC

  • $1.93 Billion
  • Q4 2024

A detailed history of Blb&B Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Blb&B Advisors, LLC holds 21,604 shares of VMBS stock, worth $1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,604
Previous 21,604 -0.0%
Holding current value
$1 Million
Previous $1.02 Million 3.93%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$44.9 - $47.55 $283,768 - $300,516
-6,320 Reduced 22.63%
21,604 $1.02 Million
Q2 2024

Jul 26, 2024
SELL
$44.15 - $45.75 $213,244 - $220,972
-4,830 Reduced 14.75%
27,924 $1.27 Million
Q1 2024

Apr 26, 2024
BUY
$44.98 - $46.29 $101,654 - $104,615
2,260 Added 7.41%
32,754 $1.49 Million
Q3 2023

Oct 24, 2023
BUY
$43.61 - $46.21 $94,197 - $99,813
2,160 Added 7.62%
30,494 $1.34 Million
Q1 2023

Apr 21, 2023
BUY
$45.14 - $47.41 $155,823 - $163,659
3,452 Added 13.87%
28,334 $1.32 Million
Q4 2022

Jan 17, 2023
BUY
$43.58 - $46.9 $177,152 - $190,648
4,065 Added 19.53%
24,882 $0
Q3 2022

Oct 14, 2022
BUY
$44.41 - $49.27 $226,801 - $251,621
5,107 Added 32.51%
20,817 $939,000
Q2 2022

Jul 18, 2022
SELL
$46.23 - $49.83 $46,230 - $49,830
-1,000 Reduced 5.98%
15,710 $751,000
Q4 2021

Jan 21, 2022
SELL
$52.71 - $53.35 $10,963 - $11,096
-208 Reduced 1.23%
16,710 $883,000
Q3 2021

Oct 19, 2021
SELL
$53.19 - $53.64 $15,531 - $15,662
-292 Reduced 1.7%
16,918 $902,000
Q2 2021

Jul 20, 2021
BUY
$53.21 - $53.69 $106,047 - $107,004
1,993 Added 13.1%
17,210 $918,000
Q1 2021

Apr 19, 2021
SELL
$53.31 - $54.16 $304,986 - $309,849
-5,721 Reduced 27.32%
15,217 $812,000
Q4 2020

Jan 19, 2021
BUY
$53.96 - $54.25 $1.13 Million - $1.14 Million
20,938 New
20,938 $1.13 Million

Others Institutions Holding VMBS

# of Institutions
672
Shares Held
395M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Blb&B Advisors, LLC Portfolio

Follow Blb&B Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email