Ever Source Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 216,504 shares of VMBS stock, worth $9.83 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

216,504

Previous 196,999 9.9%

Holding current value

$9.83 Million

Previous $8.99 Million 9.89%

% of portfolio

0.79%

Previous 0.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$44.98 - $46.29 $877,334 - $902,886	19,505 Added 9.9%	216,504 $9.87 Million
Q4 2023 Feb 09, 2024	BUY	$42.3 - $46.59 $305,067 - $336,007	7,212 Added 3.8%	196,999 $9.13 Million
Q3 2023 Nov 03, 2023	BUY	$43.61 - $46.21 $979,611 - $1.04 Million	22,463 Added 13.42%	189,787 $8.31 Million
Q2 2023 Aug 04, 2023	BUY	$45.49 - $47.04 $344,086 - $355,810	7,564 Added 4.73%	167,324 $7.7 Million
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $757,178 - $795,255	16,774 Added 11.73%	159,760 $7.44 Million

Q4 2022 Feb 09, 2023	BUY	$44.03 - $46.9 $859,025 - $915,019	19,510 Added 15.8%	142,986 $6.51 Million
Q3 2022 Nov 07, 2022	BUY	N/A	10,298 Added 9.1%	123,476 $5.57 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-10,665 Reduced 8.61%	113,178 $5.41 Million
Q1 2022 May 25, 2022	SELL	N/A	-5,707 Reduced 4.41%	123,843 $6.21 Million
Q4 2021 Feb 07, 2022	BUY	N/A	129,550 New	129,550 $6.85 Million

Others Institutions Holding VMBS

# of Institutions

601

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History