One Advisory Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, One Advisory Partners, LLC holds 141,901 shares of VMBS stock, worth $6.48 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

141,901

Previous 142,695 0.56%

Holding current value

$6.48 Million

Previous $6.48 Million 3.41%

% of portfolio

2.99%

Previous 3.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.9 - $47.55 $35,650 - $37,754	-794 Reduced 0.56%	141,901 $6.7 Million
Q2 2024 Jul 23, 2024	BUY	$44.15 - $45.75 $648,386 - $671,884	14,686 Added 11.47%	142,695 $6.48 Million
Q1 2024 Apr 11, 2024	BUY	$44.98 - $46.29 $352,643 - $362,913	7,840 Added 6.52%	128,009 $5.84 Million
Q4 2023 Jan 26, 2024	BUY	$42.3 - $46.59 $42,553 - $46,869	1,006 Added 0.84%	120,169 $5.57 Million
Q3 2023 Oct 16, 2023	SELL	$43.61 - $46.21 $2.44 Million - $2.58 Million	-55,900 Reduced 31.93%	119,163 $5.22 Million
Q2 2023 Jul 12, 2023	BUY	$45.49 - $47.04 $248,921 - $257,402	5,472 Added 3.23%	175,063 $8.05 Million
Q1 2023 Apr 12, 2023	BUY	$45.14 - $47.41 $3.06 Million - $3.21 Million	67,679 Added 66.41%	169,591 $7.89 Million
Q4 2022 Jan 25, 2023	BUY	$43.58 - $46.9 $4.44 Million - $4.78 Million	101,912 New	101,912 $0

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
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One Advisory Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History