Prudent Man Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Prudent Man Advisors, LLC

$295 Million
Q3 2024

A detailed history of Prudent Man Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 56,483 shares of VMBS stock, worth $2.57 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

56,483

Previous 55,372 2.01%

Holding current value

$2.57 Million

Previous $2.51 Million 6.09%

% of portfolio

0.9%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.9 - $47.55 $49,883 - $52,828	1,111 Added 2.01%	56,483 $2.67 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $2.07 Million - $2.15 Million	46,945 Added 557.08%	55,372 $2.51 Million
Q3 2023 Nov 09, 2023	SELL	$43.61 - $46.21 $26,558 - $28,141	-609 Reduced 6.74%	8,427 $368,000
Q2 2023 Aug 10, 2023	BUY	$45.49 - $47.04 $16,376 - $16,934	360 Added 4.15%	9,036 $416,000
Q1 2023 May 05, 2023	SELL	$45.14 - $47.41 $30,108 - $31,622	-667 Reduced 7.14%	8,676 $404,000
Q3 2022 Nov 09, 2022	SELL	$44.41 - $49.27 $11,946 - $13,253	-269 Reduced 2.8%	9,343 $421,000
Q2 2022 Aug 05, 2022	BUY	$46.23 - $49.83 $444,362 - $478,965	9,612 New	9,612 $459,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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Prudent Man Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History