Inspire Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Inspire Advisors, LLC

$766 Million
Q1 2025

A detailed history of Inspire Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Inspire Advisors, LLC holds 15,513 shares of VMBS stock, worth $714,063. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,513

Previous 14,759 5.11%

Holding current value

$714,063

Previous $669,000 7.32%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$44.68 - $46.49 $33,688 - $35,053	754 Added 5.11%	15,513 $718,000
Q4 2024 Feb 07, 2025	SELL	$45.17 - $47.23 $50,274 - $52,566	-1,113 Reduced 7.01%	14,759 $669,000
Q3 2024 Oct 17, 2024	BUY	$44.9 - $47.55 $133,577 - $141,461	2,975 Added 23.07%	15,872 $749,000
Q2 2024 Aug 08, 2024	SELL	$44.15 - $45.75 $82,295 - $85,278	-1,864 Reduced 12.63%	12,897 $585,000
Q1 2024 May 07, 2024	BUY	$44.98 - $46.29 $179,290 - $184,511	3,986 Added 36.99%	14,761 $673,000
Q4 2023 Feb 12, 2024	SELL	$42.3 - $46.59 $101,097 - $111,350	-2,390 Reduced 18.15%	10,775 $499,000
Q3 2023 Oct 26, 2023	SELL	$43.61 - $46.21 $55,253 - $58,548	-1,267 Reduced 8.78%	13,165 $576,000
Q2 2023 Jul 31, 2023	SELL	$45.49 - $47.04 $694,768 - $718,441	-15,273 Reduced 51.42%	14,432 $663,000
Q1 2023 Apr 24, 2023	BUY	$45.14 - $47.41 $51,504 - $54,094	1,141 Added 3.99%	29,705 $1.38 Million
Q4 2022 Jan 26, 2023	SELL	$43.58 - $46.9 $57,089 - $61,439	-1,310 Reduced 4.39%	28,564 $0
Q3 2022 Nov 07, 2022	BUY	$44.41 - $49.27 $37,037 - $41,091	834 Added 2.87%	29,874 $1.35 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $49.83 $910,638 - $981,551	19,698 Added 210.85%	29,040 $1.39 Million
Q1 2022 Apr 21, 2022	SELL	$49.53 - $52.66 $17,682 - $18,799	-357 Reduced 3.68%	9,342 $468,000
Q4 2021 Feb 03, 2022	SELL	$52.71 - $53.35 $140,261 - $141,964	-2,661 Reduced 21.53%	9,699 $512,000
Q3 2021 Nov 09, 2021	BUY	$53.19 - $53.64 $52,019 - $52,459	978 Added 8.59%	12,360 $659,000
Q2 2021 Aug 10, 2021	SELL	$53.21 - $53.69 $27,615 - $27,865	-519 Reduced 4.36%	11,382 $607,000
Q1 2021 Apr 30, 2021	SELL	$53.31 - $54.16 $344,169 - $349,656	-6,456 Reduced 35.17%	11,901 $635,000
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $990,543 - $995,867	18,357 New	18,357 $993,000

Others Institutions Holding VMBS

# of Institutions

686

Shares Held

377M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Inspire Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History