Bragg Financial Advisors, Inc Vanguard Mortg Backed Sec ETF Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 70,533 shares of VMBS stock, worth $3.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

70,533

Previous 68,476 3.0%

Holding current value

$3.23 Million

Previous $3.11 Million 7.11%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $92,359 - $97,810	2,057 Added 3.0%	70,533 $3.33 Million
Q2 2024 Aug 15, 2024	BUY	$44.15 - $45.75 $380,749 - $394,548	8,624 Added 14.41%	68,476 $3.11 Million
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $94,143 - $96,884	2,093 Added 3.62%	59,852 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $246,735 - $271,759	5,833 Added 11.23%	57,759 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $84,647 - $89,693	1,941 Added 3.88%	51,926 $2.27 Million
Q2 2023 Aug 15, 2023	BUY	$45.49 - $47.04 $630,536 - $652,021	13,861 Added 38.37%	49,985 $2.3 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $435,691 - $457,601	9,652 Added 36.46%	36,124 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $465,783 - $501,267	10,688 Added 67.71%	26,472 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $165,249 - $183,333	3,721 Added 30.85%	15,784 $712,000
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $186,722 - $201,263	4,039 Added 50.34%	12,063 $577,000
Q1 2022 May 11, 2022	BUY	$49.53 - $52.66 $102,477 - $108,953	2,069 Added 34.74%	8,024 $402,000
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $55,743 - $56,214	-1,048 Reduced 14.97%	5,955 $317,000
Q2 2021 Aug 16, 2021	BUY	$53.21 - $53.69 $87,477 - $88,266	1,644 Added 30.68%	7,003 $374,000
Q1 2021 May 14, 2021	BUY	$53.31 - $54.16 $66,424 - $67,483	1,246 Added 30.29%	5,359 $286,000
Q4 2020 Feb 11, 2021	BUY	$53.96 - $54.25 $221,937 - $223,130	4,113 New	4,113 $222,000

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Bragg Financial Advisors, Inc Vanguard Mortg Backed Sec ETF Transaction History