Commonwealth Equity Services, LLC Vanguard Mortg Backed Sec ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 325,874 shares of VMBS stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

325,874

Previous 301,754 7.99%

Holding current value

$14.9 Million

Previous $13.7 Million 12.29%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.9 - $47.55 $1.08 Million - $1.15 Million	24,120 Added 7.99%	325,874 $15.4 Million
Q2 2024 Jul 31, 2024	BUY	$44.15 - $45.75 $464,104 - $480,924	10,512 Added 3.61%	301,754 $13.7 Million
Q1 2024 Apr 29, 2024	BUY	$44.98 - $46.29 $976,515 - $1 Million	21,710 Added 8.05%	291,242 $13.3 Million
Q4 2023 Feb 06, 2024	BUY	$42.3 - $46.59 $682,975 - $752,242	16,146 Added 6.37%	269,532 $12.5 Million
Q3 2023 Oct 23, 2023	BUY	$43.61 - $46.21 $1.99 Million - $2.11 Million	45,672 Added 21.99%	253,386 $11.1 Million
Q2 2023 Aug 10, 2023	BUY	$45.49 - $47.04 $1.3 Million - $1.35 Million	28,661 Added 16.01%	207,714 $9.55 Million
Q1 2023 May 11, 2023	SELL	$45.14 - $47.41 $198,074 - $208,035	-4,388 Reduced 2.39%	179,053 $8.33 Million
Q4 2022 Feb 07, 2023	SELL	$43.58 - $46.9 $814,205 - $876,232	-18,683 Reduced 9.24%	183,441 $8.35 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $4.45 Million - $4.94 Million	100,182 Added 98.27%	202,124 $9.11 Million
Q2 2022 Jul 19, 2022	SELL	$46.23 - $49.83 $68,466 - $73,798	-1,481 Reduced 1.43%	101,942 $4.87 Million
Q1 2022 May 04, 2022	SELL	$49.53 - $52.66 $12.5 Million - $13.3 Million	-253,167 Reduced 71.0%	103,423 $5.18 Million
Q4 2021 Jan 31, 2022	BUY	$52.71 - $53.35 $1.11 Million - $1.12 Million	20,983 Added 6.25%	356,590 $18.8 Million
Q3 2021 Oct 29, 2021	BUY	$53.19 - $53.64 $873,379 - $880,768	16,420 Added 5.14%	335,607 $17.9 Million
Q2 2021 Aug 11, 2021	SELL	$53.21 - $53.69 $263,549 - $265,926	-4,953 Reduced 1.53%	319,187 $17 Million
Q1 2021 May 04, 2021	BUY	$53.31 - $54.16 $1.92 Million - $1.96 Million	36,103 Added 12.53%	324,140 $17.3 Million
Q4 2020 Feb 11, 2021	BUY	$53.96 - $54.25 $795,586 - $799,862	14,744 Added 5.39%	288,037 $15.6 Million
Q3 2020 Nov 05, 2020	BUY	$54.16 - $54.5 $1.66 Million - $1.67 Million	30,682 Added 12.65%	273,293 $14.8 Million
Q2 2020 Aug 12, 2020	BUY	$54.11 - $54.66 $1.98 Million - $2 Million	36,666 Added 17.8%	242,611 $13.2 Million
Q1 2020 May 11, 2020	BUY	$51.4 - $54.6 $7.84 Million - $8.33 Million	152,580 Added 285.92%	205,945 $11.2 Million
Q4 2019 Feb 05, 2020	BUY	$53.04 - $53.35 $331,924 - $333,864	6,258 Added 13.28%	53,365 $2.84 Million
Q3 2019 Oct 30, 2019	BUY	$52.96 - $53.26 $222,961 - $224,224	4,210 Added 9.81%	47,107 $2.51 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,379 Reduced 3.11%	42,897 $2.27 Million
Q1 2019 May 13, 2019	SELL	N/A	-8,283 Reduced 15.76%	44,276 $2.32 Million
Q4 2018 Feb 11, 2019	BUY	N/A	733 Added 1.41%	52,559 $2.71 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-16,456 Reduced 24.1%	51,826 $2.64 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-3,932 Reduced 5.44%	68,282 $3.51 Million
Q1 2018 May 14, 2018	BUY	N/A	11,250 Added 18.45%	72,214 $3.73 Million
Q4 2017 Feb 12, 2018	BUY	N/A	60,964	60,964 $3.2 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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Commonwealth Equity Services, LLC Vanguard Mortg Backed Sec ETF Transaction History