Clearstead Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 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 $141,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,161
Previous 3,161 -0.0%
Holding current value
$141,517
Previous $143,000 4.2%
% 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
630
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
Track This Portfolio

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email