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

Elevated Capital Advisors, LLC

$322 Million
Q4 2024

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 88,192 shares of VMBS stock, worth $4.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

88,192

Previous 51,842 70.12%

Holding current value

$4.1 Million

Previous $2.45 Million 63.38%

% of portfolio

1.24%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

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