Pfg Advisors Vanguard Mortg Backed Sec ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Pfg Advisors holds 140,041 shares of VMBS stock, worth $6.34 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

140,041

Previous 126,358 10.83%

Holding current value

$6.34 Million

Previous $5.74 Million 15.25%

% of portfolio

0.43%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.9 - $47.55 $614,366 - $650,626	13,683 Added 10.83%	140,041 $6.61 Million
Q2 2024 Aug 07, 2024	BUY	$44.15 - $45.75 $154,569 - $160,170	3,501 Added 2.85%	126,358 $5.74 Million
Q1 2024 May 06, 2024	BUY	$44.98 - $46.29 $54,965 - $56,566	1,222 Added 1.0%	122,857 $5.6 Million
Q4 2023 Jan 19, 2024	BUY	$42.3 - $46.59 $68,991 - $75,988	1,631 Added 1.36%	121,635 $5.64 Million
Q3 2023 Oct 13, 2023	BUY	$43.61 - $46.21 $897,057 - $950,539	20,570 Added 20.69%	120,004 $5.25 Million
Q2 2023 Jul 20, 2023	BUY	$45.49 - $47.04 $690,401 - $713,926	15,177 Added 18.01%	99,434 $4.57 Million
Q1 2023 Apr 20, 2023	BUY	$45.14 - $47.41 $869,802 - $913,543	19,269 Added 29.65%	84,257 $3.92 Million
Q4 2022 Jan 27, 2023	BUY	$43.58 - $46.9 $249,234 - $268,221	5,719 Added 9.65%	64,988 $2.96 Million
Q3 2022 Oct 13, 2022	SELL	$44.41 - $49.27 $67,547 - $74,939	-1,521 Reduced 2.5%	59,269 $2.67 Million
Q2 2022 Jul 13, 2022	SELL	$46.23 - $49.83 $211,409 - $227,872	-4,573 Reduced 7.0%	60,790 $2.91 Million
Q1 2022 Apr 19, 2022	SELL	$49.53 - $52.66 $561,670 - $597,164	-11,340 Reduced 14.78%	65,363 $3.28 Million
Q4 2021 Jan 21, 2022	SELL	$52.71 - $53.35 $229,762 - $232,552	-4,359 Reduced 5.38%	76,703 $4.05 Million
Q3 2021 Nov 05, 2021	BUY	$53.19 - $53.64 $36,488 - $36,797	686 Added 0.85%	81,062 $4.32 Million
Q2 2021 Jul 28, 2021	BUY	$53.21 - $53.69 $185,756 - $187,431	3,491 Added 4.54%	80,376 $4.29 Million
Q1 2021 Apr 27, 2021	BUY	$53.31 - $54.16 $771,129 - $783,424	14,465 Added 23.17%	76,885 $4.1 Million
Q4 2020 Jan 26, 2021	BUY	$53.96 - $54.25 $979,104 - $984,366	18,145 Added 40.98%	62,420 $3.38 Million
Q3 2020 Oct 13, 2020	BUY	$54.16 - $54.5 $214,094 - $215,438	3,953 Added 9.8%	44,275 $2.4 Million
Q2 2020 Jul 16, 2020	BUY	$54.11 - $54.66 $121,747 - $122,984	2,250 Added 5.91%	40,322 $2.19 Million
Q1 2020 Apr 29, 2020	BUY	$51.4 - $54.6 $90,618 - $96,259	1,763 Added 4.86%	38,072 $2.06 Million
Q4 2019 Jan 14, 2020	BUY	$53.04 - $53.35 $116,475 - $117,156	2,196 Added 6.44%	36,309 $1.94 Million
Q3 2019 Oct 15, 2019	BUY	$52.96 - $53.26 $204,637 - $205,796	3,864 Added 12.77%	34,113 $1.82 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,285 Added 8.17%	30,249 $1.6 Million
Q1 2019 May 08, 2019	BUY	N/A	27,964 New	27,964 $1.46 Million

Others Institutions Holding VMBS

# of Institutions

632

Shares Held

343M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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