New Edge Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 276,509 shares of VMBS stock, worth $12.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

276,509

Previous 161,676 71.03%

Holding current value

$12.5 Million

Previous $7.34 Million 77.83%

% of portfolio

0.09%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $5.16 Million - $5.46 Million	114,833 Added 71.03%	276,509 $13.1 Million
Q2 2024 Aug 15, 2024	BUY	$44.15 - $45.75 $438,762 - $454,663	9,938 Added 6.55%	161,676 $7.34 Million
Q1 2024 May 14, 2024	SELL	$44.98 - $46.29 $484,569 - $498,682	-10,773 Reduced 6.63%	151,738 $6.92 Million
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $2.04 Million - $2.25 Million	48,227 Added 42.2%	162,511 $7.53 Million
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $41,255 - $43,714	-946 Reduced 0.82%	114,284 $5 Million
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $426,696 - $441,235	-9,380 Reduced 7.53%	115,230 $5.3 Million
Q1 2023 May 12, 2023	SELL	$45.14 - $47.41 $1.52 Million - $1.59 Million	-33,602 Reduced 21.24%	124,610 $5.8 Million
Q4 2022 Feb 14, 2023	SELL	$43.58 - $46.9 $2.39 Million - $2.57 Million	-54,875 Reduced 25.75%	158,212 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $174,087 - $193,138	-3,920 Reduced 1.81%	213,087 $9.61 Million
Q2 2022 Aug 09, 2022	SELL	$46.23 - $49.83 $415,792 - $448,171	-8,994 Reduced 3.98%	217,007 $10.4 Million
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $3.56 Million - $3.78 Million	71,796 Added 46.56%	226,001 $11.3 Million
Q4 2021 Feb 17, 2022	BUY	$52.71 - $53.35 $5.28 Million - $5.34 Million	100,079 Added 184.9%	154,205 $8.15 Million
Q3 2021 Oct 29, 2021	BUY	$53.19 - $53.64 $275,417 - $277,747	5,178 Added 10.58%	54,126 $2.88 Million
Q2 2021 Jul 22, 2021	BUY	$53.21 - $53.69 $269,827 - $272,261	5,071 Added 11.56%	48,948 $2.61 Million
Q1 2021 Apr 26, 2021	SELL	$53.31 - $54.16 $335,746 - $341,099	-6,298 Reduced 12.55%	43,877 $2.34 Million
Q4 2020 Jan 27, 2021	BUY	$53.96 - $54.25 $625,720 - $629,083	11,596 Added 30.06%	50,175 $2.71 Million
Q3 2020 Nov 03, 2020	SELL	$54.16 - $54.5 $180,136 - $181,267	-3,326 Reduced 7.94%	38,579 $2.09 Million
Q2 2020 Jul 29, 2020	SELL	$54.11 - $54.66 $254,100 - $256,683	-4,696 Reduced 10.08%	41,905 $2.28 Million
Q1 2020 May 04, 2020	SELL	$51.4 - $54.6 $418,087 - $444,116	-8,134 Reduced 14.86%	46,601 $2.54 Million
Q4 2019 Jan 31, 2020	BUY	$53.04 - $53.35 $239,051 - $240,448	4,507 Added 8.97%	54,735 $2.91 Million
Q3 2019 Nov 06, 2019	BUY	$52.96 - $53.26 $247,799 - $249,203	4,679 Added 10.27%	50,228 $2.68 Million
Q2 2019 Aug 05, 2019	BUY	N/A	14,903 Added 48.63%	45,549 $2.41 Million
Q1 2019 May 14, 2019	SELL	N/A	-479 Reduced 1.54%	30,646 $1.61 Million
Q1 2019 May 09, 2019	BUY	N/A	3,459 Added 12.5%	31,125 $27,000
Q4 2018 Jan 29, 2019	BUY	N/A	8,367 Added 43.35%	27,666 $1.43 Million
Q3 2018 Oct 29, 2018	BUY	N/A	9,103 Added 89.28%	19,299 $984,000
Q2 2018 Jul 19, 2018	BUY	N/A	10,196 New	10,196 $523,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,702 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,702	1,702 $0

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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