Ivc Wealth Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Ivc Wealth Advisors LLC

$177 Million
Q4 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 31,196 shares of VMBS stock, worth $1.45 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

31,196

Previous 30,065 3.76%

Holding current value

$1.45 Million

Previous $1.42 Million 0.35%

% of portfolio

0.8%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$45.17 - $47.23 $51,087 - $53,417	1,131 Added 3.76%	31,196 $1.41 Million
Q3 2024 Oct 24, 2024	SELL	$44.9 - $47.55 $373,837 - $395,901	-8,326 Reduced 21.69%	30,065 $1.42 Million
Q2 2024 Jul 16, 2024	BUY	$44.15 - $45.75 $7,417 - $7,686	168 Added 0.44%	38,391 $1.74 Million
Q1 2024 Apr 19, 2024	SELL	$44.98 - $46.29 $700,383 - $720,781	-15,571 Reduced 28.95%	38,223 $1.74 Million
Q4 2023 Jan 10, 2024	BUY	$42.3 - $46.59 $93,144 - $102,591	2,202 Added 4.27%	53,794 $2.49 Million
Q3 2023 Oct 05, 2023	BUY	$43.61 - $46.21 $280,019 - $296,714	6,421 Added 14.21%	51,592 $2.26 Million
Q2 2023 Jul 13, 2023	BUY	$45.49 - $47.04 $177,138 - $183,173	3,894 Added 9.43%	45,171 $2.08 Million
Q1 2023 Apr 13, 2023	BUY	$45.14 - $47.41 $667,304 - $700,862	14,783 Added 55.8%	41,277 $1.92 Million
Q4 2022 Jan 17, 2023	BUY	$43.58 - $46.9 $1,961 - $2,110	45 Added 0.17%	26,494 $0
Q3 2022 Oct 12, 2022	BUY	$44.41 - $49.27 $115,510 - $128,151	2,601 Added 10.91%	26,449 $1.19 Million
Q2 2022 Jul 11, 2022	BUY	$46.23 - $49.83 $773,427 - $833,655	16,730 Added 235.04%	23,848 $1.14 Million
Q1 2022 Apr 27, 2022	BUY	$49.53 - $52.66 $352,554 - $374,833	7,118 New	7,118 $357,000

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Ivc Wealth Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History