Intelligence Driven Advisers, LLC Vanguard Mortg Backed Sec ETF Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 626,029 shares of VMBS stock, worth $28.5 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

626,029

Holding current value

$28.5 Million

% of portfolio

4.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.9 - $47.55 $28.1 Million - $29.8 Million	626,029 New	626,029 $29.6 Million
Q2 2023 Jul 18, 2023	SELL	$45.49 - $47.04 $1.03 Million - $1.07 Million	-22,749 Reduced 77.51%	6,600 $303,000
Q1 2023 May 11, 2023	SELL	$45.14 - $47.41 $162,368 - $170,533	-3,597 Reduced 10.92%	29,349 $1.37 Million
Q4 2022 Jan 23, 2023	SELL	$43.58 - $46.9 $43,841 - $47,181	-1,006 Reduced 2.96%	32,946 $1.53 Million
Q3 2022 Oct 21, 2022	SELL	$44.41 - $49.27 $593,761 - $658,739	-13,370 Reduced 28.25%	33,952 $1.53 Million
Q2 2022 Jul 22, 2022	SELL	$46.23 - $49.83 $309,602 - $333,711	-6,697 Reduced 12.4%	47,322 $2.26 Million
Q1 2022 Apr 25, 2022	SELL	$49.53 - $52.66 $256,961 - $273,200	-5,188 Reduced 8.76%	54,019 $2.66 Million
Q4 2021 Feb 02, 2022	SELL	$52.71 - $53.35 $9.34 Million - $9.46 Million	-177,257 Reduced 74.96%	59,207 $3.09 Million
Q4 2021 Jan 19, 2022	BUY	$52.71 - $53.35 $12.5 Million - $12.6 Million	236,464 New	236,464 $12.4 Million
Q3 2021 Oct 14, 2021	SELL	$53.19 - $53.64 $3.38 Million - $3.41 Million	-63,489 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$53.21 - $53.69 $611,010 - $616,522	11,483 Added 22.08%	63,489 $3.39 Million
Q1 2021 Apr 13, 2021	SELL	$53.31 - $54.16 $15,140 - $15,381	-284 Reduced 0.54%	52,006 $2.78 Million
Q4 2020 Jan 19, 2021	BUY	$53.96 - $54.25 $2.81 Million - $2.83 Million	52,131 Added 32786.79%	52,290 $2.83 Million
Q4 2020 Jan 13, 2021	BUY	$53.96 - $54.25 $8,579 - $8,625	159 New	159 $2.83 Million

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
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intelligence Driven Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intelligence Driven Advisers, LLC with notifications on news.

Account

Intelligence Driven Advisers, LLC Vanguard Mortg Backed Sec ETF Transaction History