Private Advisor Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 232,317 shares of VMBS stock, worth $10.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

232,317

Previous 185,941 24.94%

Holding current value

$10.6 Million

Previous $8.44 Million 29.93%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.9 - $47.55 $2.08 Million - $2.21 Million	46,376 Added 24.94%	232,317 $11 Million
Q2 2024 Aug 05, 2024	SELL	$44.15 - $45.75 $912,801 - $945,881	-20,675 Reduced 10.01%	185,941 $8.44 Million
Q1 2024 Apr 30, 2024	BUY	$44.98 - $46.29 $90,409 - $93,042	2,010 Added 0.98%	206,616 $9.42 Million
Q4 2023 Feb 06, 2024	BUY	$42.3 - $46.59 $637,503 - $702,157	15,071 Added 7.95%	204,606 $9.49 Million
Q3 2023 Nov 02, 2023	BUY	$43.61 - $46.21 $2.58 Million - $2.73 Million	59,157 Added 45.37%	189,535 $8.3 Million
Q2 2023 Aug 09, 2023	SELL	$45.49 - $47.04 $1.36 Million - $1.41 Million	-29,906 Reduced 18.66%	130,378 $6 Million
Q1 2023 May 10, 2023	SELL	$45.14 - $47.41 $838,701 - $880,877	-18,580 Reduced 10.39%	160,284 $7.46 Million
Q4 2022 Jan 18, 2023	SELL	$43.58 - $46.9 $980,767 - $1.06 Million	-22,505 Reduced 11.18%	178,864 $0
Q3 2022 Oct 14, 2022	BUY	$44.41 - $49.27 $999,358 - $1.11 Million	22,503 Added 12.58%	201,369 $9.08 Million
Q2 2022 Jul 13, 2022	SELL	$46.23 - $49.83 $148,536 - $160,103	-3,213 Reduced 1.76%	178,866 $8.55 Million
Q1 2022 May 12, 2022	BUY	$49.53 - $52.66 $1.35 Million - $1.43 Million	27,218 Added 17.58%	182,079 $9.12 Million
Q4 2021 Feb 10, 2022	SELL	$52.71 - $53.35 $2.17 Million - $2.2 Million	-41,166 Reduced 21.0%	154,861 $8.18 Million
Q3 2021 Oct 14, 2021	BUY	$53.19 - $53.64 $3.37 Million - $3.39 Million	63,287 Added 47.68%	196,027 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$53.21 - $53.69 $72,950 - $73,608	-1,371 Reduced 1.02%	132,740 $7.09 Million
Q1 2021 Apr 22, 2021	BUY	$53.31 - $54.16 $1.36 Million - $1.38 Million	25,547 Added 23.53%	134,111 $7.16 Million
Q4 2020 Apr 01, 2021	BUY	$53.96 - $54.25 $3.85 Million - $3.87 Million	71,296 Added 191.31%	108,564 $5.87 Million
Q3 2020 Nov 02, 2020	BUY	$54.16 - $54.5 $521,614 - $524,889	9,631 Added 34.85%	37,268 $2.02 Million
Q2 2020 Aug 17, 2020	BUY	$54.11 - $54.66 $288,893 - $291,829	5,339 Added 23.94%	27,637 $1.5 Million
Q1 2020 May 12, 2020	BUY	$51.4 - $54.6 $102,286 - $108,654	1,990 Added 9.8%	22,298 $1.22 Million
Q4 2019 Feb 10, 2020	SELL	$53.04 - $53.35 $4,773 - $4,801	-90 Reduced 0.44%	20,308 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	$52.96 - $53.26 $22,560 - $22,688	426 Added 2.13%	20,398 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-35,296 Reduced 63.86%	19,972 $1.06 Million
Q1 2019 May 13, 2019	BUY	N/A	35,409 Added 178.3%	55,268 $2.89 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-33,894 Reduced 63.06%	19,859 $1.02 Million
Q3 2018 Nov 01, 2018	BUY	N/A	15,221 Added 39.5%	53,753 $2.74 Million
Q2 2018 Aug 09, 2018	BUY	N/A	23,812 Added 161.77%	38,532 $1.98 Million
Q1 2018 May 09, 2018	BUY	N/A	5,796 Added 64.95%	14,720 $760,000
Q4 2017 Feb 07, 2018	SELL	N/A	-7,880 Reduced 46.89%	8,924 $467,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,738 Added 28.61%	16,804 $886,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,066	13,066 $686,000

Others Institutions Holding VMBS

# of Institutions

637

Shares Held

343M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Private Advisor Group, LLC Vanguard Mortg Backed Sec ETF Transaction History