Elevated Capital Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Elevated Capital Advisors, LLC

  • $307 Million
  • Q1 2025

A detailed history of Elevated Capital Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 75,332 shares of VMBS stock, worth $3.49 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
75,332
Previous 88,192 14.58%
Holding current value
$3.49 Million
Previous $4 Million 12.76%
% of portfolio
1.14%
Previous 1.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$44.68 - $46.49 $574,584 - $597,861
-12,860 Reduced 14.58%
75,332 $3.49 Million
Q4 2024

Jan 13, 2025
BUY
$45.17 - $47.23 $1.64 Million - $1.72 Million
36,350 Added 70.12%
88,192 $4 Million
Q3 2024

Oct 22, 2024
SELL
$44.9 - $47.55 $27,299 - $28,910
-608 Reduced 1.16%
51,842 $2.45 Million
Q2 2024

Aug 01, 2024
BUY
$44.15 - $45.75 $7,019 - $7,274
159 Added 0.3%
52,450 $2.38 Million
Q1 2024

Apr 15, 2024
BUY
$44.98 - $46.29 $365,552 - $376,198
8,127 Added 18.4%
52,291 $2.38 Million
Q4 2023

Jan 09, 2024
BUY
$42.3 - $46.59 $102,831 - $113,260
2,431 Added 5.83%
44,164 $2.05 Million
Q3 2023

Oct 17, 2023
BUY
$43.61 - $46.21 $173,131 - $183,453
3,970 Added 10.51%
41,733 $1.83 Million
Q2 2023

Aug 18, 2023
BUY
$45.49 - $47.04 $195,243 - $201,895
4,292 Added 12.82%
37,763 $1.74 Million
Q1 2023

Apr 18, 2023
BUY
$45.14 - $47.41 $230,168 - $241,743
5,099 Added 17.97%
33,471 $1.56 Million
Q4 2022

Jan 17, 2023
BUY
$43.58 - $46.9 $111,434 - $119,923
2,557 Added 9.91%
28,372 $0
Q3 2022

Oct 06, 2022
BUY
$44.41 - $49.27 $1.15 Million - $1.27 Million
25,815 New
25,815 $1.16 Million
Q1 2021

Apr 21, 2021
SELL
$53.31 - $54.16 $804,447 - $817,274
-15,090 Closed
0 $0
Q4 2020

Feb 25, 2021
BUY
$53.96 - $54.25 $8,147 - $8,191
151 Added 1.01%
15,090 $816,000
Q3 2020

Nov 27, 2020
SELL
$54.16 - $54.5 $12,294 - $12,371
-227 Reduced 1.5%
14,939 $806,000
Q2 2020

Sep 11, 2020
BUY
$54.11 - $54.66 $542,723 - $548,239
10,030 Added 195.29%
15,166 $825,000
Q4 2019

Feb 06, 2020
SELL
$53.04 - $53.35 $559,465 - $562,735
-10,548 Reduced 67.25%
5,136 $273,000
Q1 2019

Apr 16, 2020
BUY
N/A
15,684 New
15,684 $851,000

Others Institutions Holding VMBS

# of Institutions
672
Shares Held
393M
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
Track This Portfolio

Track Elevated Capital Advisors, LLC Portfolio

Follow Elevated Capital 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 Elevated Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elevated Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email