Kestra Advisory Services, LLC Vanguard Mortg Backed Sec ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 258,487 shares of VMBS stock, worth $12.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

258,487

Previous 194,035 33.22%

Holding current value

$12.2 Million

Previous $8.85 Million 32.61%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $2.85 Million - $2.95 Million	64,452 Added 33.22%	258,487 $11.7 Million
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $3.55 Million - $3.66 Million	79,007 Added 68.69%	194,035 $8.85 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $875,694 - $964,506	20,702 Added 21.95%	115,028 $5.33 Million
Q3 2023 Nov 09, 2023	BUY	$43.61 - $46.21 $427,334 - $452,811	9,799 Added 11.59%	94,326 $4.13 Million
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $627,716 - $649,104	13,799 Added 19.51%	84,527 $3.89 Million
Q1 2023 May 12, 2023	SELL	$45.14 - $47.41 $12.3 Million - $12.9 Million	-271,685 Reduced 79.34%	70,728 $3.29 Million
Q4 2022 Jan 31, 2023	BUY	$43.58 - $46.9 $5.58 Million - $6.01 Million	128,097 Added 59.77%	342,413 $15.6 Million
Q3 2022 Nov 01, 2022	SELL	$44.41 - $49.27 $1.83 Million - $2.03 Million	-41,123 Reduced 16.1%	214,316 $9.66 Billion
Q2 2022 Aug 12, 2022	BUY	$46.23 - $49.83 $1.82 Million - $1.97 Million	39,455 Added 18.27%	255,439 $12.2 Million
Q1 2022 Apr 26, 2022	BUY	$49.53 - $52.66 $2.45 Million - $2.6 Million	49,450 Added 29.69%	215,984 $0
Q4 2021 Jan 20, 2022	SELL	$52.71 - $53.35 $237,458 - $240,341	-4,505 Reduced 2.63%	166,534 $0
Q3 2021 Oct 19, 2021	BUY	$53.19 - $53.64 $434,775 - $438,453	8,174 Added 5.02%	171,039 $0
Q2 2021 Jul 28, 2021	BUY	$53.21 - $53.69 $928,408 - $936,783	17,448 Added 12.0%	162,865 $0
Q1 2021 May 10, 2021	BUY	$53.31 - $54.16 $7.02 Million - $7.13 Million	131,645 Added 955.89%	145,417 $0
Q4 2020 Jan 20, 2021	BUY	$53.96 - $54.25 $737,741 - $741,706	13,672 Added 13672.0%	13,772 $744 Million
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $5,416 - $5,450	100 New	100 $343 Million

Others Institutions Holding VMBS

# of Institutions

619

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Kestra Advisory Services, LLC Vanguard Mortg Backed Sec ETF Transaction History