Certified Advisory Corp Vanguard Mortg Backed Sec ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Certified Advisory Corp holds 58,119 shares of VMBS stock, worth $2.63 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

58,119

Previous 42,378 37.14%

Holding current value

$2.63 Million

Previous $1.92 Million 42.64%

% of portfolio

0.31%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $706,770 - $748,484	15,741 Added 37.14%	58,119 $2.74 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $891,388 - $923,692	20,190 Added 91.0%	42,378 $1.92 Million
Q1 2024 May 10, 2024	BUY	$44.98 - $46.29 $607,634 - $625,331	13,509 Added 155.65%	22,188 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$42.3 - $46.59 $367,121 - $404,354	8,679 New	8,679 $402,000
Q2 2021 Aug 16, 2021	SELL	$53.21 - $53.69 $156,384 - $157,794	-2,939 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$53.31 - $54.16 $68,716 - $69,812	-1,289 Reduced 30.49%	2,939 $157,000
Q2 2020 Jul 27, 2020	BUY	$54.11 - $54.66 $54 - $54	1 Added 0.02%	4,228 $230,000
Q1 2020 Apr 27, 2020	BUY	$51.4 - $54.6 $18,195 - $19,328	354 Added 9.14%	4,227 $230,000
Q4 2019 Jan 29, 2020	BUY	$53.04 - $53.35 $4,773 - $4,801	90 Added 2.38%	3,873 $206,000
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $179,693 - $180,711	3,393 Added 870.0%	3,783 $201,000
Q2 2019 Aug 07, 2019	BUY	N/A	390 New	390 $21,000
Q1 2018 Apr 30, 2018	SELL	N/A	-263 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	N/A	263	263 $13,000

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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Certified Advisory Corp Vanguard Mortg Backed Sec ETF Transaction History