Mutual Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Mutual Advisors, LLC

$3.38 Billion
Q1 2025

A detailed history of Mutual Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 142,966 shares of VMBS stock, worth $6.54 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

142,966

Previous 138,814 2.99%

Holding current value

$6.54 Million

Previous $6.29 Million 5.2%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$44.68 - $46.49 $185,511 - $193,026	4,152 Added 2.99%	142,966 $6.62 Million
Q4 2024 Jan 17, 2025	SELL	$45.17 - $47.23 $271,245 - $283,616	-6,005 Reduced 4.15%	138,814 $6.29 Million
Q3 2024 Oct 25, 2024	SELL	$44.9 - $47.55 $1.62 Million - $1.72 Million	-36,188 Reduced 19.99%	144,819 $6.84 Million
Q2 2024 Jul 30, 2024	BUY	$44.15 - $45.75 $1.02 Million - $1.06 Million	23,193 Added 14.7%	181,007 $8.22 Million
Q1 2024 May 02, 2024	BUY	$44.98 - $46.29 $570,751 - $587,373	12,689 Added 8.74%	157,814 $7.2 Million
Q4 2023 Jan 12, 2024	BUY	$42.3 - $46.59 $811,229 - $893,503	19,178 Added 15.23%	145,125 $6.73 Million
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $48,014 - $50,877	-1,101 Reduced 0.87%	125,947 $5.51 Million
Q2 2023 Jul 31, 2023	BUY	$45.49 - $47.04 $550,792 - $569,560	12,108 Added 10.53%	127,048 $5.84 Million
Q1 2023 Apr 11, 2023	SELL	$45.14 - $47.41 $82,967 - $87,139	-1,838 Reduced 1.57%	114,940 $5.35 Million
Q4 2022 Jan 12, 2023	BUY	$43.58 - $46.9 $653,177 - $702,937	14,988 Added 14.72%	116,778 $0
Q3 2022 Nov 03, 2022	BUY	$44.41 - $49.27 $1.98 Million - $2.2 Million	44,569 Added 77.89%	101,790 $4.59 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $115,806 - $124,824	-2,505 Reduced 4.19%	57,221 $2.74 Million
Q1 2022 May 09, 2022	BUY	$49.53 - $52.66 $321,796 - $342,132	6,497 Added 12.21%	59,726 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $630,464 - $638,119	11,961 Added 28.98%	53,229 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $222,972 - $224,858	4,192 Added 11.31%	41,268 $2.2 Million
Q2 2021 Aug 12, 2021	SELL	$53.21 - $53.69 $1.5 Million - $1.51 Million	-28,148 Reduced 43.16%	37,076 $1.98 Million
Q1 2021 May 13, 2021	BUY	$53.31 - $54.16 $1.49 Million - $1.52 Million	28,009 Added 75.26%	65,224 $3.48 Million
Q4 2020 Feb 11, 2021	SELL	$53.96 - $54.25 $51,585 - $51,863	-956 Reduced 2.5%	37,215 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$54.16 - $54.5 $100,575 - $101,206	-1,857 Reduced 4.64%	38,171 $2.07 Million
Q2 2020 Aug 05, 2020	BUY	$54.11 - $54.66 $380,988 - $384,861	7,041 Added 21.34%	40,028 $2.18 Million
Q1 2020 May 13, 2020	BUY	$51.4 - $54.6 $1.27 Million - $1.35 Million	24,754 Added 300.67%	32,987 $1.8 Million
Q4 2019 Feb 11, 2020	BUY	$53.04 - $53.35 $436,678 - $439,230	8,233 New	8,233 $438,000

Others Institutions Holding VMBS

# of Institutions

683

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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