Fc Advisory LLC Vanguard Mortg Backed Sec ETF Transaction History

Fc Advisory LLC

$297 Million
Q4 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Fc Advisory LLC holds 76,875 shares of VMBS stock, worth $3.44 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

76,875

Previous 75,537 1.77%

Holding current value

$3.44 Million

Previous $3.57 Million 2.27%

% of portfolio

1.18%

Previous 1.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$45.17 - $47.23 $60,437 - $63,193	1,338 Added 1.77%	76,875 $3.49 Million
Q3 2024 Oct 07, 2024	BUY	$44.9 - $47.55 $96,220 - $101,899	2,143 Added 2.92%	75,537 $3.57 Million
Q2 2024 Jul 08, 2024	SELL	$44.15 - $45.75 $9,713 - $10,065	-220 Reduced 0.3%	73,394 $3.33 Million
Q1 2024 Apr 22, 2024	BUY	$44.98 - $46.29 $2,833 - $2,916	63 Added 0.09%	73,614 $3.36 Million
Q4 2023 Jan 03, 2024	SELL	$42.3 - $46.59 $69,372 - $76,407	-1,640 Reduced 2.18%	73,551 $3.41 Million
Q3 2023 Oct 16, 2023	SELL	$43.61 - $46.21 $23,418 - $24,814	-537 Reduced 0.71%	75,191 $3.29 Million
Q2 2023 Jul 06, 2023	BUY	$45.49 - $47.04 $65,460 - $67,690	1,439 Added 1.94%	75,728 $3.48 Million
Q1 2023 May 31, 2023	SELL	$45.14 - $47.41 $46,765 - $49,116	-1,036 Reduced 1.38%	74,289 $3.46 Million
Q4 2022 Jan 10, 2023	BUY	$43.58 - $46.9 $133,790 - $143,983	3,070 Added 4.25%	75,325 $0
Q3 2022 Oct 11, 2022	SELL	$44.41 - $49.27 $994,961 - $1.1 Million	-22,404 Reduced 23.67%	72,255 $3.26 Million
Q2 2022 Jul 11, 2022	BUY	$46.23 - $49.83 $613,333 - $661,094	13,267 Added 16.3%	94,659 $4.53 Million
Q1 2022 Apr 04, 2022	SELL	$49.53 - $52.66 $209,809 - $223,067	-4,236 Reduced 4.95%	81,392 $4.08 Million
Q4 2021 Jan 04, 2022	SELL	$52.71 - $53.35 $99,305 - $100,511	-1,884 Reduced 2.15%	85,628 $4.53 Million
Q3 2021 Oct 26, 2021	BUY	$53.19 - $53.64 $317,225 - $319,908	5,964 Added 7.31%	87,512 $4.66 Million
Q2 2021 Jul 15, 2021	BUY	$53.21 - $53.69 $244,127 - $246,329	4,588 Added 5.96%	81,548 $4.35 Million
Q1 2021 Apr 05, 2021	BUY	$53.31 - $54.16 $99,743 - $101,333	1,871 Added 2.49%	76,960 $4.11 Million
Q4 2020 Jan 26, 2021	BUY	$53.96 - $54.25 $318,633 - $320,346	5,905 Added 8.54%	75,089 $4.06 Million
Q3 2020 Oct 20, 2020	BUY	$54.16 - $54.5 $86,872 - $87,418	1,604 Added 2.37%	69,184 $3.76 Million
Q2 2020 Jul 08, 2020	SELL	$54.11 - $54.66 $27,920 - $28,204	-516 Reduced 0.76%	67,580 $3.67 Million
Q1 2020 May 05, 2020	SELL	$51.4 - $54.6 $485,216 - $515,424	-9,440 Reduced 12.17%	68,096 $3.71 Million
Q4 2019 Jan 07, 2020	SELL	$53.04 - $53.35 $12,517 - $12,590	-236 Reduced 0.3%	77,536 $4.14 Million
Q3 2019 Oct 22, 2019	SELL	$52.96 - $53.26 $6,567 - $6,604	-124 Reduced 0.16%	77,772 $4.13 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-1,656 Reduced 2.08%	77,896 $4.11 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-672 Reduced 0.84%	79,552 $4.17 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-15,956 Reduced 16.59%	80,224 $4.13 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-5,376 Reduced 5.29%	96,180 $4.91 Million
Q2 2018 Jul 16, 2018	BUY	N/A	3,169 Added 3.22%	101,556 $5.22 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-3,622 Reduced 3.55%	98,387 $5.08 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-312 Reduced 0.3%	102,009 $5.35 Million
Q3 2017 Oct 16, 2017	BUY	N/A	102,321	102,321 $5.4 Million

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

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 Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account