A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 17,321 shares of VMBS stock, worth $795,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,321
Previous 19,288 10.2%
Holding current value
$795,726
Previous $879,000 10.58%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$44.15 - $45.75 $86,843 - $89,990
-1,967 Reduced 10.2%
17,321 $786,000
Q1 2024

May 03, 2024

BUY
$44.98 - $46.29 $13,134 - $13,516
292 Added 1.54%
19,288 $879,000
Q4 2023

Feb 05, 2024

SELL
$42.3 - $46.59 $108,457 - $119,456
-2,564 Reduced 11.89%
18,996 $880,000
Q3 2023

Nov 06, 2023

SELL
$43.61 - $46.21 $551,274 - $584,140
-12,641 Reduced 36.96%
21,560 $943,000
Q2 2023

Aug 10, 2023

SELL
$45.49 - $47.04 $118,865 - $122,915
-2,613 Reduced 7.1%
34,201 $1.57 Million
Q1 2023

May 02, 2023

SELL
$45.14 - $47.41 $88,429 - $92,876
-1,959 Reduced 5.05%
36,814 $1.71 Million
Q4 2022

Jan 31, 2023

SELL
$43.58 - $46.9 $127,122 - $136,807
-2,917 Reduced 7.0%
38,773 $1.76 Million
Q3 2022

Oct 21, 2022

BUY
$44.41 - $49.27 $507,561 - $563,106
11,429 Added 37.77%
41,690 $1.88 Million
Q2 2022

Jul 19, 2022

BUY
$46.23 - $49.83 $29,402 - $31,691
636 Added 2.15%
30,261 $1.45 Million
Q1 2022

Apr 20, 2022

SELL
$49.53 - $52.66 $473,011 - $502,902
-9,550 Reduced 24.38%
29,625 $1.48 Million
Q4 2021

Feb 10, 2022

BUY
$52.71 - $53.35 $211,472 - $214,040
4,012 Added 11.41%
39,175 $2.07 Million
Q3 2021

Oct 14, 2021

BUY
$53.19 - $53.64 $292,917 - $295,395
5,507 Added 18.57%
35,163 $1.87 Million
Q2 2021

Jul 27, 2021

BUY
$53.21 - $53.69 $1.36 Million - $1.37 Million
25,581 Added 627.75%
29,656 $1.58 Million
Q1 2021

Apr 20, 2021

BUY
$53.31 - $54.16 $217,238 - $220,702
4,075 New
4,075 $217,000
Q1 2020

May 15, 2020

SELL
$51.4 - $54.6 $1.04 Million - $1.1 Million
-20,159 Closed
0 $0
Q3 2019

Oct 25, 2019

BUY
$52.96 - $53.26 $10,221 - $10,279
193 Added 0.97%
20,159 $1.07 Million
Q2 2019

Jul 30, 2019

SELL
N/A
-143 Reduced 0.71%
19,966 $1.06 Million
Q4 2018

Apr 11, 2019

BUY
N/A
20,109 New
20,109 $1.04 Million

Others Institutions Holding VMBS

About VANGUARD MORTG-BACKED SEC ETF


  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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