Financial Gravity Asset Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Financial Gravity Asset Management, Inc.

$459 Billion
Q1 2025

A detailed history of Financial Gravity Asset Management, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 89,210 shares of VMBS stock, worth $4.08 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

89,210

Previous 72,080 23.77%

Holding current value

$4.08 Million

Previous $3.28 Billion 26.01%

% of portfolio

0.9%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$44.68 - $46.49 $765,368 - $796,373	17,130 Added 23.77%	89,210 $4.13 Billion
Q2 2024 Aug 06, 2024	BUY	$44.15 - $45.75 $188,564 - $195,398	4,271 Added 6.3%	72,080 $3.28 Billion
Q1 2024 Jun 26, 2024	SELL	$44.98 - $46.29 $27,122 - $27,912	-603 Reduced 0.88%	67,809 $3.14 Billion
Q1 2024 May 13, 2024	SELL	$44.98 - $46.29 $31.4 Million - $32.3 Million	-698,833 Reduced 91.07%	68,541 $3.13 Billion
Q4 2023 Jun 26, 2024	SELL	$42.3 - $46.59 $5,456 - $6,010	-129 Reduced 0.19%	68,412 $3.17 Billion
Q3 2023 Nov 15, 2023	BUY	$43.61 - $46.21 $32.8 Million - $34.7 Million	751,669 Added 4786.18%	767,374 $33.6 Million
Q2 2023 Aug 08, 2023	BUY	$45.49 - $47.04 $252,560 - $261,166	5,552 Added 54.68%	15,705 $14.2 Million
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $367,304 - $385,775	8,137 Added 403.62%	10,153 $28.6 Million
Q4 2022 Feb 15, 2023	SELL	$43.58 - $46.9 $9,718 - $10,458	-223 Reduced 9.96%	2,016 $56.3 Million
Q3 2022 Nov 03, 2022	SELL	$44.41 - $49.27 $116,443 - $129,185	-2,622 Reduced 53.94%	2,239 $29.3 Million
Q2 2022 Aug 05, 2022	BUY	$46.23 - $49.83 $184,688 - $199,070	3,995 Added 461.32%	4,861 $31.2 Million
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $32,392 - $34,439	-654 Reduced 43.03%	866 $32.8 Million
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $22,559 - $22,833	428 Added 39.19%	1,520 $58.1 Million
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $18,244 - $18,398	-343 Reduced 23.9%	1,092 $53,000
Q2 2021 Aug 11, 2021	BUY	$53.21 - $53.69 $15,430 - $15,570	290 Added 25.33%	1,435 $71,000
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $94,145 - $95,646	-1,766 Reduced 60.67%	1,145 $61.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $157,077 - $157,921	2,911 New	2,911 $0
Q2 2020 Aug 13, 2020	SELL	$54.11 - $54.66 $312,539 - $315,716	-5,776 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$51.4 - $54.6 $508,962 - $540,649	-9,902 Reduced 63.16%	5,776 $0
Q4 2019 Feb 28, 2020	SELL	$53.04 - $53.35 $1.18 Million - $1.19 Million	-22,317 Reduced 58.74%	15,678 $54,000
Q3 2019 Oct 15, 2019	SELL	$52.96 - $53.26 $332,482 - $334,366	-6,278 Reduced 14.18%	37,995 $2.02 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-12,412 Reduced 21.9%	44,273 $2.34 Million
Q1 2019 Apr 19, 2019	BUY	N/A	40,249 Added 244.88%	56,685 $2.95 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,495 Added 10.01%	16,436 $833,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,922 Added 14.76%	14,941 $767,000
Q1 2018 May 23, 2018	BUY	N/A	13,019 New	13,019 $665,000

Others Institutions Holding VMBS

# of Institutions

684

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Financial Gravity Asset Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History