Parkside Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Parkside Advisors LLC

$420 Million
Q3 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 526,698 shares of VMBS stock, worth $24 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

526,698

Previous 498,587 5.64%

Holding current value

$24 Million

Previous $22.6 Million 9.85%

% of portfolio

5.92%

Previous 5.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.9 - $47.55 $1.26 Million - $1.34 Million	28,111 Added 5.64%	526,698 $24.9 Million
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	$43.58 - $46.9 $1.08 Million - $1.16 Million	-24,773 Reduced 5.68%	411,648 $0
Q3 2022 Oct 12, 2022	BUY	$44.41 - $49.27 $1.06 Million - $1.18 Million	23,975 Added 5.81%	436,421 $19.7 Million
Q2 2022 Jul 12, 2022	BUY	$46.23 - $49.83 $3.06 Million - $3.3 Million	66,193 Added 19.12%	412,446 $19.7 Million
Q1 2022 Apr 13, 2022	BUY	$49.53 - $52.66 $2.43 Million - $2.58 Million	49,033 Added 16.5%	346,253 $17.3 Million
Q4 2021 Jan 13, 2022	BUY	$52.71 - $53.35 $1.44 Million - $1.46 Million	27,403 Added 10.16%	297,220 $15.7 Million
Q3 2021 Oct 13, 2021	BUY	$53.19 - $53.64 $1.41 Million - $1.42 Million	26,562 Added 10.92%	269,817 $14.4 Million
Q2 2021 Jul 12, 2021	BUY	$53.21 - $53.69 $2.23 Million - $2.25 Million	41,999 Added 20.87%	243,255 $13 Million
Q1 2021 Apr 09, 2021	BUY	$53.31 - $54.16 $2.92 Million - $2.97 Million	54,837 Added 37.45%	201,256 $10.7 Million
Q4 2020 Jan 11, 2021	BUY	$53.96 - $54.25 $2.8 Million - $2.82 Million	51,979 Added 55.04%	146,419 $7.92 Million
Q3 2020 Oct 06, 2020	BUY	$54.16 - $54.5 $1.78 Million - $1.79 Million	32,822 Added 53.27%	94,440 $5.13 Million
Q2 2020 Jul 08, 2020	BUY	$54.11 - $54.66 $616,204 - $622,468	11,388 Added 22.67%	61,618 $3.35 Million
Q1 2020 Apr 07, 2020	BUY	$51.4 - $54.6 $1.57 Million - $1.67 Million	30,538 Added 155.08%	50,230 $2.74 Million
Q4 2019 Jan 15, 2020	BUY	$53.04 - $53.35 $1.04 Million - $1.05 Million	19,692 New	19,692 $1.05 Million

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
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Parkside Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History