Level Financial Advisors, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Level Financial Advisors, Inc.

$271 Million
Q1 2025

A detailed history of Level Financial Advisors, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Level Financial Advisors, Inc. holds 196,152 shares of VMBS stock, worth $9.08 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

196,152

Previous 193,565 1.34%

Holding current value

$9.08 Million

Previous $8.78 Million 3.43%

% of portfolio

3.35%

Previous 3.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$44.68 - $46.49 $115,587 - $120,269	2,587 Added 1.34%	196,152 $9.08 Million
Q4 2024 Jan 22, 2025	BUY	$45.17 - $47.23 $561,824 - $587,446	12,438 Added 6.87%	193,565 $8.78 Million
Q3 2024 Oct 10, 2024	BUY	$44.9 - $47.55 $416,896 - $441,501	9,285 Added 5.4%	181,127 $8.55 Million
Q2 2024 Jul 23, 2024	BUY	$44.15 - $45.75 $758,497 - $785,985	17,180 Added 11.11%	171,842 $7.8 Million
Q1 2024 Apr 19, 2024	BUY	$44.98 - $46.29 $935,404 - $962,646	20,796 Added 15.53%	154,662 $7.05 Million
Q4 2023 Jan 22, 2024	SELL	$42.3 - $46.59 $58,585 - $64,527	-1,385 Reduced 1.02%	133,866 $6.21 Million
Q3 2023 Oct 18, 2023	BUY	$43.61 - $46.21 $469,461 - $497,450	10,765 Added 8.65%	135,251 $5.92 Million
Q2 2023 Jul 14, 2023	BUY	$45.49 - $47.04 $163,945 - $169,532	3,604 Added 2.98%	124,486 $5.73 Million
Q1 2023 Apr 10, 2023	BUY	$45.14 - $47.41 $907,810 - $953,462	20,111 Added 19.96%	120,882 $5.63 Million
Q4 2022 Jan 23, 2023	BUY	$43.58 - $46.9 $1.38 Million - $1.49 Million	31,703 Added 45.9%	100,771 $0
Q3 2022 Oct 18, 2022	BUY	$44.41 - $49.27 $2.43 Million - $2.7 Million	54,787 Added 383.64%	69,068 $3.11 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $49.83 $459,618 - $495,409	9,942 Added 229.13%	14,281 $683,000
Q1 2022 Apr 08, 2022	BUY	$49.53 - $52.66 $50,421 - $53,607	1,018 Added 30.65%	4,339 $217,000
Q4 2021 Jan 20, 2022	BUY	$52.71 - $53.35 $175,049 - $177,175	3,321 New	3,321 $175,000

Others Institutions Holding VMBS

# of Institutions

671

Shares Held

391M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Level Financial Advisors, Inc. Vanguard Mortg Backed Sec ETF Transaction History