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

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

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 303,507 shares of VMBS stock, worth $13.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
303,507
Previous 250,094 21.36%
Holding current value
$13.9 Million
Previous $11.3 Million 23.95%
% of portfolio
0.09%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$44.68 - $46.49 $2.39 Million - $2.48 Million
53,413 Added 21.36%
303,507 $14.1 Million
Q4 2024

Jan 31, 2025
BUY
$45.17 - $47.23 $802,987 - $839,607
17,777 Added 7.65%
250,094 $11.3 Million
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
683
Shares Held
371M
Call Options Held
100
Put Options Held
11.4K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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