D.A. Davidson & Co. Vanguard Mortg Backed Sec ETF Transaction History

D.A. Davidson & Co.

  • $15.1 Billion
  • Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,030 shares of VMBS stock, worth $235,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,030
Holding current value
$235,806
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$45.72 - $47.27 $229,971 - $237,768
5,030 New
5,030 $236,000
Q2 2022

Jul 28, 2022
SELL
$46.23 - $49.83 $211,872 - $228,370
-4,583 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$49.53 - $52.66 $4,953 - $5,266
-100 Reduced 2.14%
4,583 $230,000
Q4 2021

Jan 31, 2022
BUY
$52.71 - $53.35 $246,840 - $249,838
4,683 New
4,683 $247,000
Q3 2021

Nov 15, 2021
SELL
$53.19 - $53.64 $212,440 - $214,238
-3,994 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
$53.21 - $53.69 $6,438 - $6,496
-121 Reduced 2.94%
3,994 $213,000
Q1 2021

May 07, 2021
BUY
$53.31 - $54.16 $219,370 - $222,868
4,115 New
4,115 $220,000
Q2 2020

Aug 10, 2020
SELL
$54.11 - $54.66 $200,207 - $202,242
-3,700 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$51.4 - $54.6 $35,980 - $38,220
-700 Reduced 15.91%
3,700 $202,000
Q3 2019

Nov 05, 2019
BUY
$52.96 - $53.26 $233,024 - $234,344
4,400 New
4,400 $234,000
Q2 2019

Aug 13, 2019
SELL
N/A
-8,833 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
8,833 New
8,833 $462,000
Q3 2017

Nov 08, 2017
SELL
N/A
-298 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
298
298 $0

Others Institutions Holding VMBS

# of Institutions
703
Shares Held
281M
Call Options Held
11.6K
Put Options Held
11.4K
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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