Paradigm Financial Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Paradigm Financial Partners, LLC

$785 Million
Q1 2025

A detailed history of Paradigm Financial Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 7,355 shares of VMBS stock, worth $336,417. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,355

Previous 6,909 6.46%

Holding current value

$336,417

Previous $313,000 8.63%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$44.68 - $46.49 $19,927 - $20,734	446 Added 6.46%	7,355 $340,000
Q4 2024 Feb 13, 2025	BUY	$45.17 - $47.23 $72,046 - $75,331	1,595 Added 30.02%	6,909 $313,000
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $238,598 - $252,680	5,314 New	5,314 $250,000
Q4 2021 Feb 10, 2022	BUY	$52.71 - $53.35 $248,685 - $251,705	4,718 New	4,718 $0
Q3 2020 Nov 10, 2020	SELL	$54.16 - $54.5 $257,259 - $258,875	-4,750 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.11 - $54.66 $783,729 - $791,695	-14,484 Reduced 75.3%	4,750 $258,000
Q1 2020 May 08, 2020	BUY	$51.4 - $54.6 $354,711 - $376,794	6,901 Added 55.96%	19,234 $1.05 Million
Q4 2019 Jan 29, 2020	BUY	$53.04 - $53.35 $20,632 - $20,753	389 Added 3.26%	12,333 $656,000
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $81,982 - $82,446	1,548 Added 14.89%	11,944 $636,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,544 Reduced 12.93%	10,396 $549,000
Q1 2019 May 15, 2019	BUY	N/A	11,940 New	11,940 $625,000

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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Paradigm Financial Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History