Claraphi Advisory Network, LLC Vanguard Mortg Backed Sec ETF Transaction History

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 40,714 shares of VMBS stock, worth $1.86 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
40,714
Previous 1,853,274 97.8%
Holding current value
$1.86 Million
Previous $84.4 Million 97.8%
% of portfolio
0.75%
Previous 0.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$43.58 - $46.9 $79 Million - $85 Million
-1,812,560 Reduced 97.8%
40,714 $1.85 Million
Q4 2022

Feb 13, 2023
BUY
$43.58 - $46.9 $79.7 Million - $85.8 Million
1,828,918 Added 7509.11%
1,853,274 $84.4 Million
Q3 2022

Nov 14, 2022
SELL
$44.41 - $49.27 $56,933 - $63,164
-1,282 Reduced 5.0%
24,356 $1.1 Million
Q2 2022

Jul 19, 2022
SELL
$46.23 - $49.83 $178,863 - $192,792
-3,869 Reduced 13.11%
25,638 $1.23 Million
Q1 2022

May 12, 2022
BUY
$49.53 - $52.66 $713,479 - $758,567
14,405 Added 95.38%
29,507 $1.48 Million
Q4 2021

Feb 07, 2022
SELL
$52.71 - $53.35 $67,099 - $67,914
-1,273 Reduced 7.77%
15,102 $798,000
Q3 2021

Nov 15, 2021
BUY
$53.19 - $53.64 $180,792 - $182,322
3,399 Added 26.19%
16,375 $873,000
Q2 2021

Aug 16, 2021
BUY
$53.21 - $53.69 $690,452 - $696,681
12,976 New
12,976 $693,000
Q2 2020

Aug 14, 2020
SELL
$54.11 - $54.66 $33,981 - $34,326
-628 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$51.4 - $54.6 $32,279 - $34,288
628 New
628 $34,000
Q4 2019

Feb 13, 2020
SELL
$53.04 - $53.35 $3,978 - $4,001
-75 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$52.96 - $53.26 $3,972 - $3,994
75 New
75 $4,000

Others Institutions Holding VMBS

# of Institutions
667
Shares Held
395M
Call Options Held
0
Put Options Held
0
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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