Cetera Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$44.98 - $46.29 $6.34 Million - $6.52 Million
140,900 Added 111.99%
266,714 $12.2 Million
Q4 2023

Feb 13, 2024
BUY
$42.3 - $46.59 $1.3 Million - $1.43 Million
30,731 Added 32.32%
125,814 $5.83 Million
Q3 2023

Nov 14, 2023
BUY
$43.61 - $46.21 $404,962 - $429,106
9,286 Added 10.82%
95,083 $4.16 Million
Q2 2023

Aug 09, 2023
BUY
$45.49 - $47.04 $450,669 - $466,025
9,907 Added 13.05%
85,797 $3.95 Million
Q1 2023

May 15, 2023
BUY
$45.14 - $47.41 $173,924 - $182,670
3,853 Added 5.35%
75,890 $3.53 Million
Q4 2022

Feb 14, 2023
BUY
$43.58 - $46.9 $2.59 Million - $2.78 Million
59,363 Added 468.38%
72,037 $3.28 Million
Q3 2022

Nov 10, 2022
SELL
$44.41 - $49.27 $68,657 - $76,171
-1,546 Reduced 10.87%
12,674 $571,000
Q2 2022

Aug 11, 2022
SELL
$46.23 - $49.83 $91,165 - $98,264
-1,972 Reduced 12.18%
14,220 $680,000
Q1 2022

May 12, 2022
BUY
$49.53 - $52.66 $2,228 - $2,369
45 Added 0.28%
16,192 $811,000
Q4 2021

Feb 14, 2022
BUY
$52.71 - $53.35 $227,759 - $230,525
4,321 Added 36.54%
16,147 $853,000
Q3 2021

Nov 16, 2021
SELL
$53.19 - $53.64 $23,031 - $23,226
-433 Reduced 3.53%
11,826 $630,000
Q2 2021

Aug 13, 2021
BUY
$53.21 - $53.69 $104,610 - $105,554
1,966 Added 19.1%
12,259 $654,000
Q1 2021

May 17, 2021
BUY
$53.31 - $54.16 $109,498 - $111,244
2,054 Added 24.93%
10,293 $549,000
Q4 2020

Feb 17, 2021
BUY
$53.96 - $54.25 $50,452 - $50,723
935 Added 12.8%
8,239 $446,000
Q3 2020

Nov 13, 2020
BUY
$54.16 - $54.5 $35,041 - $35,261
647 Added 9.72%
7,304 $396,000
Q2 2020

Aug 13, 2020
BUY
$54.11 - $54.66 $38,959 - $39,355
720 Added 12.13%
6,657 $362,000
Q1 2020

May 08, 2020
BUY
$51.4 - $54.6 $305,161 - $324,160
5,937 New
5,937 $324,000
Q2 2019

Aug 12, 2019
SELL
N/A
-3,225 Closed
0 $0
Q1 2019

May 06, 2019
BUY
N/A
3,225 New
3,225 $169,000
Q4 2018

Feb 15, 2019
SELL
N/A
-7,636 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
7,636 New
7,636 $390,000

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

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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