Clearstead Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Clearstead Advisors, LLC

  • $5.78 Billion
  • Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 3,161 shares of VMBS stock, worth $145,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,161
Previous 532 494.17%
Holding current value
$145,216
Previous $24,000 495.83%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$44.15 - $45.75 $116,070 - $120,276
2,629 Added 494.17%
3,161 $143,000
Q1 2024

May 14, 2024
SELL
$44.98 - $46.29 $17,137 - $17,636
-381 Reduced 41.73%
532 $24,000
Q4 2023

Feb 12, 2024
BUY
$42.3 - $46.59 $16,116 - $17,750
381 Added 71.62%
913 $42,000
Q3 2023

Nov 13, 2023
SELL
$43.61 - $46.21 $165,718 - $175,598
-3,800 Reduced 87.72%
532 $23,000
Q3 2023

Nov 07, 2023
BUY
$43.61 - $46.21 $165,718 - $175,598
3,800 Added 714.29%
4,332 $189,000
Q2 2023

Aug 07, 2023
BUY
$45.49 - $47.04 $24,200 - $25,025
532 New
532 $24,000
Q2 2022

Aug 12, 2022
SELL
$46.23 - $49.83 $97,083 - $104,643
-2,100 Reduced 96.2%
83 $4,000
Q4 2021

Feb 14, 2022
SELL
$52.71 - $53.35 $79,065 - $80,025
-1,500 Reduced 40.73%
2,183 $115,000
Q3 2021

Nov 12, 2021
BUY
$53.19 - $53.64 $195,898 - $197,556
3,683 New
3,683 $196,000
Q3 2020

Nov 12, 2020
SELL
$54.16 - $54.5 $2,491 - $2,507
-46 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$54.11 - $54.66 $2,489 - $2,514
46 New
46 $3,000

Others Institutions Holding VMBS

# of Institutions
616
Shares Held
345M
Call Options Held
300
Put Options Held
98.8K
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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