Cardiff Park Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 3,542 shares of VMBS stock, worth $162,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,542

Previous 3,517 0.71%

Holding current value

$162,294

Previous $159,000 5.03%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $1,122 - $1,188	25 Added 0.71%	3,542 $167,000
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $1,059 - $1,098	24 Added 0.69%	3,517 $159,000
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $674 - $694	15 Added 0.43%	3,493 $159,000
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $1,269 - $1,397	30 Added 0.87%	3,478 $161,000
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $915 - $970	21 Added 0.61%	3,448 $150,000
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $864 - $893	19 Added 0.56%	3,427 $157,000
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $541 - $568	12 Added 0.35%	3,408 $158,000
Q4 2022 Feb 09, 2023	BUY	$43.58 - $46.9 $958 - $1,031	22 Added 0.65%	3,396 $154,000
Q3 2022 Nov 08, 2022	BUY	$44.41 - $49.27 $20,517 - $22,762	462 Added 15.87%	3,374 $152,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $8,598 - $9,268	-186 Reduced 6.0%	2,912 $139,000
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $16,344 - $17,377	330 Added 11.92%	3,098 $155,000
Q4 2021 Feb 15, 2022	BUY	$52.71 - $53.35 $145,901 - $147,672	2,768 New	2,768 $146,000

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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Cardiff Park Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History