Global Wealth Management Investment Advisory, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Global Wealth Management Investment Advisory, Inc.

$429 Million
Q2 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 71,678 shares of VMBS stock, worth $3.39 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

71,678

Previous 157,081 54.37%

Holding current value

$3.39 Million

Previous $7.16 Million 54.58%

% of portfolio

0.76%

Previous 1.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$44.15 - $45.75 $3.77 Million - $3.91 Million	-85,403 Reduced 54.37%	71,678 $3.25 Million
Q1 2024 May 10, 2024	SELL	$44.98 - $46.29 $35,849 - $36,893	-797 Reduced 0.5%	157,081 $7.16 Million
Q4 2023 Feb 05, 2024	SELL	$42.3 - $46.59 $60,235 - $66,344	-1,424 Reduced 0.89%	157,878 $7.32 Million
Q3 2023 Nov 06, 2023	BUY	$43.61 - $46.21 $152,678 - $161,781	3,501 Added 2.25%	159,302 $6.97 Million
Q2 2023 Aug 10, 2023	BUY	$45.49 - $47.04 $1.27 Million - $1.32 Million	28,000 Added 21.91%	155,801 $7.17 Million
Q1 2023 May 08, 2023	BUY	$45.14 - $47.41 $190,626 - $200,212	4,223 Added 3.42%	127,801 $5.95 Million
Q4 2022 Feb 07, 2023	SELL	$43.58 - $46.9 $225,962 - $243,176	-5,185 Reduced 4.03%	123,578 $5.63 Million
Q3 2022 Nov 09, 2022	BUY	$44.41 - $49.27 $1.1 Million - $1.22 Million	24,832 Added 23.89%	128,763 $5.81 Million
Q3 2022 Oct 19, 2022	SELL	$44.41 - $49.27 $1.34 Million - $1.48 Million	-30,128 Reduced 22.47%	103,931 $4.69 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $1.86 Million - $2.01 Million	-40,290 Reduced 23.11%	134,059 $6.41 Million
Q1 2022 May 17, 2022	SELL	$49.53 - $52.66 $211,146 - $224,489	-4,263 Reduced 2.39%	174,349 $8.74 Million
Q4 2021 Feb 15, 2022	SELL	$52.71 - $53.35 $346,462 - $350,669	-6,573 Reduced 3.55%	178,612 $9.44 Million
Q3 2021 Nov 16, 2021	SELL	$53.19 - $53.64 $239,833 - $241,862	-4,509 Reduced 2.38%	185,185 $9.87 Million
Q2 2021 Aug 11, 2021	BUY	$53.21 - $53.69 $733,074 - $739,687	13,777 Added 7.83%	189,694 $10.1 Million
Q1 2021 May 17, 2021	BUY	$53.31 - $54.16 $276,039 - $280,440	5,178 Added 3.03%	175,917 $9.39 Million
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $301,744 - $303,366	5,592 Added 3.39%	170,739 $9.23 Million
Q3 2020 Nov 16, 2020	BUY	$54.16 - $54.5 $616,232 - $620,101	11,378 Added 7.4%	165,147 $8.96 Million
Q2 2020 Aug 12, 2020	BUY	$54.11 - $54.66 $197,663 - $199,672	3,653 Added 2.43%	153,769 $8.36 Million
Q1 2020 May 14, 2020	SELL	$51.4 - $54.6 $294,727 - $313,076	-5,734 Reduced 3.68%	150,116 $8.18 Million
Q4 2019 Feb 14, 2020	SELL	$53.04 - $53.35 $50,016 - $50,309	-943 Reduced 0.6%	155,850 $8.29 Million
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $421,296 - $423,683	7,955 Added 5.34%	156,793 $8.35 Million
Q2 2019 Aug 20, 2019	BUY	N/A	20,276 Added 15.77%	148,838 $7.86 Million
Q1 2019 May 10, 2019	BUY	N/A	25,777 Added 25.08%	128,562 $6.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	102,785 New	102,785 $5.29 Million

Others Institutions Holding VMBS

# of Institutions

618

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Global Wealth Management Investment Advisory, Inc. Vanguard Mortg Backed Sec ETF Transaction History