Parkside Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Parkside Advisors LLC

  • $391 Million
  • Q2 2024

A detailed history of Parkside Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Parkside Advisors LLC holds 498,587 shares of VMBS stock, worth $22.8 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares
498,587
Previous 474,195 5.14%
Holding current value
$22.8 Million
Previous $21.6 Million 4.66%
% of portfolio
5.79%
Previous 5.57%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$44.15 - $45.75 $1.08 Million - $1.12 Million
24,392 Added 5.14%
498,587 $22.6 Million
Q1 2024

Apr 10, 2024
BUY
$44.98 - $46.29 $810,719 - $834,330
18,024 Added 3.95%
474,195 $21.6 Million
Q4 2023

Jan 08, 2024
SELL
$42.3 - $46.59 $3.75 Million - $4.13 Million
-88,679 Reduced 16.28%
456,171 $21.1 Million
Q3 2023

Oct 10, 2023
BUY
$43.61 - $46.21 $1.31 Million - $1.39 Million
29,988 Added 5.82%
544,850 $23.9 Million
Q2 2023

Jul 10, 2023
BUY
$45.49 - $47.04 $1.61 Million - $1.66 Million
35,348 Added 7.37%
514,862 $23.7 Million
Q1 2023

Apr 10, 2023
BUY
$45.14 - $47.41 $3.06 Million - $3.22 Million
67,866 Added 16.49%
479,514 $22.3 Million
Q4 2022

Jan 09, 2023
SELL
$44.03 - $46.9 $1.09 Million - $1.16 Million
-24,773 Reduced 5.68%
411,648 $0
Q3 2022

Oct 12, 2022
BUY
N/A
23,975 Added 5.81%
436,421 $19.7 Million
Q2 2022

Jul 12, 2022
BUY
N/A
66,193 Added 19.12%
412,446 $19.7 Million
Q1 2022

Apr 13, 2022
BUY
N/A
49,033 Added 16.5%
346,253 $17.3 Million
Q4 2021

Jan 13, 2022
BUY
N/A
27,403 Added 10.16%
297,220 $15.7 Million
Q3 2021

Oct 13, 2021
BUY
N/A
26,562 Added 10.92%
269,817 $14.4 Million
Q2 2021

Jul 12, 2021
BUY
N/A
41,999 Added 20.87%
243,255 $13 Million
Q1 2021

Apr 09, 2021
BUY
N/A
54,837 Added 37.45%
201,256 $10.7 Million
Q4 2020

Jan 11, 2021
BUY
N/A
51,979 Added 55.04%
146,419 $7.92 Million
Q3 2020

Oct 06, 2020
BUY
N/A
32,822 Added 53.27%
94,440 $5.13 Million
Q2 2020

Jul 08, 2020
BUY
N/A
11,388 Added 22.67%
61,618 $3.35 Million
Q1 2020

Apr 07, 2020
BUY
N/A
30,538 Added 155.08%
50,230 $2.74 Million
Q4 2019

Jan 15, 2020
BUY
N/A
19,692 New
19,692 $1.05 Million

Others Institutions Holding VMBS

# of Institutions
606
Shares Held
333M
Call Options Held
600
Put Options Held
28.7K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Parkside Advisors LLC Portfolio

Follow Parkside Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email