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

Financial Advisory Service, Inc.

$1.18 Billion
Q3 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 1,508 shares of VMBS stock, worth $69,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,508

Previous 1,495 0.87%

Holding current value

$69,096

Previous $67,000 5.97%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.9 - $47.55 $583 - $618	13 Added 0.87%	1,508 $71,000
Q2 2024 Jul 29, 2024	BUY	$44.15 - $45.75 $65,915 - $68,304	1,493 Added 74650.0%	1,495 $67,000
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	$43.58 - $46.9 $20,961 - $22,558	-481 Reduced 16.57%	2,422 $110,000
Q3 2022 Oct 20, 2022	SELL	$44.41 - $49.27 $112,490 - $124,800	-2,533 Reduced 46.6%	2,903 $131,000
Q2 2022 Aug 02, 2022	BUY	$46.23 - $49.83 $90,841 - $97,915	1,965 Added 56.61%	5,436 $260,000
Q1 2022 May 04, 2022	SELL	$49.53 - $52.66 $270,582 - $287,681	-5,463 Reduced 61.15%	3,471 $174,000
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $8,960 - $9,069	170 Added 1.94%	8,934 $472,000
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $797 - $804	15 Added 0.17%	8,764 $467,000
Q2 2021 Jul 29, 2021	SELL	$53.21 - $53.69 $47,303 - $47,730	-889 Reduced 9.22%	8,749 $467,000
Q1 2021 May 17, 2021	BUY	$53.31 - $54.16 $5,757 - $5,849	108 Added 1.13%	9,638 $514,000
Q4 2020 Feb 10, 2021	SELL	$53.96 - $54.25 $7,554 - $7,595	-140 Reduced 1.45%	9,530 $515,000
Q3 2020 Nov 16, 2020	SELL	$54.16 - $54.5 $12,781 - $12,862	-236 Reduced 2.38%	9,670 $525,000
Q2 2020 Jul 21, 2020	SELL	$54.11 - $54.66 $7,954 - $8,035	-147 Reduced 1.46%	9,906 $539,000
Q1 2020 May 14, 2020	SELL	$51.4 - $54.6 $17,835 - $18,946	-347 Reduced 3.34%	10,053 $548,000
Q4 2019 Jan 31, 2020	BUY	$53.04 - $53.35 $20,420 - $20,539	385 Added 3.84%	10,400 $553,000
Q3 2019 Nov 06, 2019	SELL	$52.96 - $53.26 $3,919 - $3,941	-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

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

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