Financial Advisory Service, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Financial Advisory Service, Inc.

$1.07 Billion
Q1 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 2 shares of VMBS stock, worth $90. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 -0.0%

Holding current value

$90

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$42.3 - $46.59 $7,740 - $8,525	-183 Reduced 98.92%	2 $0
Q3 2023 Oct 23, 2023	SELL	$43.61 - $46.21 $104,620 - $110,857	-2,399 Reduced 92.84%	185 $8,000
Q2 2023 Aug 08, 2023	BUY	$45.49 - $47.04 $6,823 - $7,056	150 Added 6.16%	2,584 $118,000
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $541 - $568	12 Added 0.5%	2,434 $113,000
Q4 2022 Feb 01, 2023	SELL	$44.03 - $46.9 $21,178 - $22,558	-481 Reduced 16.57%	2,422 $110,000

Q3 2022 Oct 20, 2022	SELL	N/A	-2,533 Reduced 46.6%	2,903 $131,000
Q2 2022 Aug 02, 2022	BUY	N/A	1,965 Added 56.61%	5,436 $260,000
Q1 2022 May 04, 2022	SELL	N/A	-5,463 Reduced 61.15%	3,471 $174,000
Q4 2021 Feb 11, 2022	BUY	N/A	170 Added 1.94%	8,934 $472,000
Q3 2021 Nov 15, 2021	BUY	N/A	15 Added 0.17%	8,764 $467,000
Q2 2021 Jul 29, 2021	SELL	N/A	-889 Reduced 9.22%	8,749 $467,000
Q1 2021 May 17, 2021	BUY	N/A	108 Added 1.13%	9,638 $514,000
Q4 2020 Feb 10, 2021	SELL	N/A	-140 Reduced 1.45%	9,530 $515,000
Q3 2020 Nov 16, 2020	SELL	N/A	-236 Reduced 2.38%	9,670 $525,000
Q2 2020 Jul 21, 2020	SELL	N/A	-147 Reduced 1.46%	9,906 $539,000
Q1 2020 May 14, 2020	SELL	N/A	-347 Reduced 3.34%	10,053 $548,000
Q4 2019 Jan 31, 2020	BUY	N/A	385 Added 3.84%	10,400 $553,000
Q3 2019 Nov 06, 2019	SELL	N/A	-74 Reduced 0.73%	10,015 $533,000
Q2 2019 Jul 25, 2019	BUY	N/A	630 Added 6.66%	10,089 $533,000
Q1 2019 May 13, 2019	SELL	N/A	-3,357 Reduced 26.19%	9,459 $495,000
Q4 2018 Feb 08, 2019	BUY	N/A	12,816 New	12,816 $660,000

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
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Financial Advisory Service, Inc. Vanguard Mortg Backed Sec ETF Transaction History