Capital Analysts, LLC Vanguard Mortg Backed Sec ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 23,524 shares of VMBS stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,524

Previous 23,085 1.9%

Holding current value

$1.08 Million

Previous $1.05 Million 6.01%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $19,711 - $20,874	439 Added 1.9%	23,524 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $314,259 - $325,648	7,118 Added 44.58%	23,085 $1.05 Million
Q1 2024 May 14, 2024	SELL	$44.98 - $46.29 $21,275 - $21,895	-473 Reduced 2.88%	15,967 $728,000
Q4 2023 Jan 30, 2024	SELL	$42.3 - $46.59 $85,276 - $93,925	-2,016 Reduced 10.92%	16,440 $762,000
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $65,851 - $69,777	-1,510 Reduced 7.56%	18,456 $808,000
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $48,856 - $50,520	1,074 Added 5.68%	19,966 $918,000
Q1 2023 May 05, 2023	BUY	$45.14 - $47.41 $102,919 - $108,094	2,280 Added 13.73%	18,892 $879,000
Q4 2022 Feb 08, 2023	BUY	$43.58 - $46.9 $362,236 - $389,832	8,312 Added 100.14%	16,612 $756,000
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $236,838 - $262,756	5,333 Added 179.74%	8,300 $374,000
Q2 2022 Aug 12, 2022	BUY	$46.23 - $49.83 $15,995 - $17,241	346 Added 13.2%	2,967 $142,000
Q1 2022 May 12, 2022	SELL	$49.53 - $52.66 $23,427 - $24,908	-473 Reduced 15.29%	2,621 $131,000
Q4 2021 Feb 10, 2022	BUY	$52.71 - $53.35 $52 - $53	1 Added 0.03%	3,094 $164,000
Q3 2021 Nov 04, 2021	BUY	$53.19 - $53.64 $116,220 - $117,203	2,185 Added 240.64%	3,093 $165,000
Q2 2021 Aug 05, 2021	BUY	$53.21 - $53.69 $26,498 - $26,737	498 Added 121.46%	908 $48,000
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $1,119 - $1,137	-21 Reduced 4.87%	410 $22,000
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $1,295 - $1,302	24 Added 5.9%	431 $23,000
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $10,886 - $10,954	201 Added 97.57%	407 $22,000
Q2 2020 Aug 07, 2020	BUY	$54.11 - $54.66 $108 - $109	2 Added 0.98%	206 $11,000
Q4 2019 Feb 12, 2020	BUY	$53.04 - $53.35 $106 - $106	2 Added 0.99%	204 $11,000
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $52 - $53	1 Added 0.5%	202 $10,000
Q2 2019 Aug 13, 2019	BUY	N/A	3 Added 1.52%	201 $11,000
Q1 2019 May 13, 2019	BUY	N/A	198 New	198 $10,000
Q3 2018 Nov 07, 2018	SELL	N/A	-130 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-1,515 Reduced 92.1%	130 $7,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,515 Added 1165.38%	1,645 $54,000
Q3 2017 Nov 06, 2017	BUY	N/A	130	130 $7,000

Others Institutions Holding VMBS

# of Institutions

629

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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Capital Analysts, LLC Vanguard Mortg Backed Sec ETF Transaction History