Certified Advisory Corp Vanguard Mortg Backed Sec ETF Transaction History

Certified Advisory Corp

$698 Million
Q1 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 22,188 shares of VMBS stock, worth $1.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,188

Previous 8,679 155.65%

Holding current value

$1.01 Million

Previous $402,000 151.49%

% of portfolio

0.14%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-2,939 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-1,289 Reduced 30.49%	2,939 $157,000
Q2 2020 Jul 27, 2020	BUY	N/A	1 Added 0.02%	4,228 $230,000

Q1 2020 Apr 27, 2020	BUY	N/A	354 Added 9.14%	4,227 $230,000
Q4 2019 Jan 29, 2020	BUY	N/A	90 Added 2.38%	3,873 $206,000
Q3 2019 Nov 12, 2019	BUY	N/A	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

601

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

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