Cetera Investment Advisers Vanguard Mortg Backed Sec ETF Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 1,009,656 shares of VMBS stock, worth $46.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,009,656

Previous 841,589 19.97%

Holding current value

$46.2 Million

Previous $38.2 Million 22.54%

% of portfolio

0.1%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$44.68 - $46.49 $7.51 Million - $7.81 Million	168,067 Added 19.97%	1,009,656 $46.8 Million
Q4 2024 Feb 13, 2025	BUY	$45.17 - $47.23 $1.13 Million - $1.18 Million	24,988 Added 3.06%	841,589 $38.2 Million
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $1.35 Million - $1.43 Million	30,033 Added 3.82%	816,601 $38.6 Million
Q2 2024 Aug 22, 2024	SELL	$44.15 - $45.75 $2.02 Million - $2.09 Million	-45,775 Reduced 5.5%	786,568 $35.7 Million
Q1 2024 May 24, 2024	BUY	$44.98 - $46.29 $20.1 Million - $20.7 Million	446,747 Added 115.86%	832,343 $38 Million
Q1 2024 May 14, 2024	SELL	$44.98 - $46.29 $2.52 Million - $2.59 Million	-55,993 Reduced 12.68%	385,596 $17.6 Million
Q4 2023 Feb 13, 2024	SELL	$42.3 - $46.59 $2.06 Million - $2.27 Million	-48,701 Reduced 9.93%	441,589 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $1.1 Million - $1.16 Million	25,137 Added 5.4%	490,290 $21.5 Million
Q2 2023 Aug 09, 2023	SELL	$45.49 - $47.04 $780,153 - $806,736	-17,150 Reduced 3.56%	465,153 $21.4 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $452,844 - $475,617	10,032 Added 2.12%	482,303 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $13.8 Million - $14.8 Million	316,597 Added 203.37%	472,271 $21.5 Million
Q3 2022 Nov 10, 2022	BUY	$44.41 - $49.27 $573,244 - $635,977	12,908 Added 9.04%	155,674 $7.02 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $49.83 $797,421 - $859,517	-17,249 Reduced 10.78%	142,766 $6.83 Million
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $22,437 - $23,854	-453 Reduced 0.28%	160,015 $8.02 Million
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $2.61 Million - $2.64 Million	-49,564 Reduced 23.6%	160,468 $8.48 Million
Q3 2021 Nov 16, 2021	SELL	$53.19 - $53.64 $608,546 - $613,695	-11,441 Reduced 5.17%	210,032 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $2.49 Million - $2.51 Million	46,795 Added 26.79%	221,473 $11.8 Million
Q1 2021 May 17, 2021	BUY	$53.31 - $54.16 $1.31 Million - $1.33 Million	24,553 Added 16.36%	174,678 $9.32 Million
Q4 2020 Feb 17, 2021	BUY	$53.96 - $54.25 $7.67 Million - $7.71 Million	142,074 Added 1764.68%	150,125 $8.12 Million
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $143,090 - $143,989	2,642 Added 48.84%	8,051 $437,000
Q2 2020 Aug 13, 2020	SELL	$54.11 - $54.66 $58,817 - $59,415	-1,087 Reduced 16.73%	5,409 $294,000
Q1 2020 May 08, 2020	BUY	$51.4 - $54.6 $333,894 - $354,681	6,496 New	6,496 $354,000

Others Institutions Holding VMBS

# of Institutions

683

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Vanguard Mortg Backed Sec ETF Transaction History