Kc Investment Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 4,893 shares of VMBS stock, worth $221,750. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,893

Previous 4,458 9.76%

Holding current value

$221,750

Previous $202,000 13.86%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $19,531 - $20,684	435 Added 9.76%	4,893 $230,000
Q2 2024 Aug 08, 2024	BUY	$44.15 - $45.75 $196,820 - $203,953	4,458 New	4,458 $202,000
Q4 2023 Jan 25, 2024	BUY	$42.3 - $46.59 $190,307 - $209,608	4,499 New	4,499 $208,000
Q2 2023 Aug 07, 2023	BUY	$45.49 - $47.04 $225,766 - $233,459	4,963 New	4,963 $228,000
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $19,495 - $21,629	-439 Reduced 7.8%	5,192 $234,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $7,905 - $8,520	-171 Reduced 2.95%	5,631 $269,000
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $12,778 - $13,586	258 Added 4.65%	5,802 $291,000
Q4 2021 Feb 15, 2022	BUY	$52.71 - $53.35 $843 - $853	16 Added 0.29%	5,544 $293,000
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $294,034 - $296,521	5,528 New	5,528 $295,000
Q3 2018 Nov 15, 2018	SELL	N/A	-3,908 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-117 Reduced 2.91%	3,908 $201,000
Q1 2018 May 15, 2018	BUY	N/A	4,025 New	4,025 $208,000

Others Institutions Holding VMBS

# of Institutions

631

Shares Held

343M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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