Quantitative Advantage, LLC Vanguard Mortg Backed Sec ETF Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 20,981 shares of VMBS stock, worth $955,684. This represents 0.14% of its overall portfolio holdings.

Number of Shares
20,981
Previous 17,635 18.97%
Holding current value
$955,684
Previous $802,000 21.7%
% of portfolio
0.14%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$45.14 - $47.41 $151,038 - $158,633
3,346 Added 18.97%
20,981 $976,000
Q4 2022

Feb 14, 2023
SELL
$43.58 - $46.9 $58,527 - $62,986
-1,343 Reduced 7.08%
17,635 $802,000
Q3 2022

Nov 14, 2022
SELL
$44.41 - $49.27 $14,788 - $16,406
-333 Reduced 1.72%
18,978 $856,000
Q2 2022

Aug 11, 2022
SELL
$46.23 - $49.83 $17,659 - $19,035
-382 Reduced 1.94%
19,311 $923,000
Q1 2022

May 16, 2022
BUY
$49.53 - $52.66 $75,384 - $80,148
1,522 Added 8.38%
19,693 $987,000
Q4 2021

Feb 07, 2022
BUY
$52.71 - $53.35 $79,117 - $80,078
1,501 Added 9.0%
18,171 $960,000
Q3 2021

Nov 12, 2021
BUY
$53.19 - $53.64 $73,189 - $73,808
1,376 Added 9.0%
16,670 $888,000
Q2 2021

Aug 13, 2021
BUY
$53.21 - $53.69 $6,119 - $6,174
115 Added 0.76%
15,294 $816,000
Q1 2021

May 12, 2021
SELL
$53.31 - $54.16 $64,611 - $65,641
-1,212 Reduced 7.39%
15,179 $810,000
Q4 2020

Feb 08, 2021
SELL
$53.96 - $54.25 $53,474 - $53,761
-991 Reduced 5.7%
16,391 $886,000
Q3 2020

Oct 30, 2020
BUY
$54.16 - $54.5 $7,040 - $7,085
130 Added 0.75%
17,382 $943,000
Q2 2020

Aug 06, 2020
BUY
$54.11 - $54.66 $5,032 - $5,083
93 Added 0.54%
17,252 $938,000
Q1 2020

May 07, 2020
SELL
$51.4 - $54.6 $33,564 - $35,653
-653 Reduced 3.67%
17,159 $935,000
Q4 2019

Feb 10, 2020
SELL
$53.04 - $53.35 $12,676 - $12,750
-239 Reduced 1.32%
17,812 $947,000
Q3 2019

Nov 05, 2019
SELL
$52.96 - $53.26 $103,272 - $103,857
-1,950 Reduced 9.75%
18,051 $961,000
Q2 2019

Aug 02, 2019
SELL
N/A
-1,499 Reduced 6.97%
20,001 $1.06 Million
Q1 2019

May 03, 2019
BUY
N/A
121 Added 0.57%
21,500 $1.13 Million
Q4 2018

Feb 13, 2019
BUY
N/A
191 Added 0.9%
21,379 $1.1 Million
Q3 2018

Nov 07, 2018
BUY
N/A
76 Added 0.36%
21,188 $1.08 Million
Q2 2018

Aug 07, 2018
BUY
N/A
357 Added 1.72%
21,112 $1.09 Million
Q1 2018

May 07, 2018
BUY
N/A
134 Added 0.65%
20,755 $1.07 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-1,000 Reduced 4.63%
20,621 $1.08 Million
Q3 2017

Oct 20, 2017
BUY
N/A
21,621
21,621 $1.14 Million

Others Institutions Holding VMBS

# of Institutions
628
Shares Held
341M
Call Options Held
900
Put Options Held
80.3K
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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