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

Blb&B Advisors, LLC

$1.95 Billion
Q3 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 $984,062. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,604

Previous 27,924 22.63%

Holding current value

$984,062

Previous $1.27 Million 19.57%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

628

Shares Held

341M

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