Raymond James & Associates Vanguard Mortg Backed Sec ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Raymond James & Associates holds 3,431,563 shares of VMBS stock, worth $161 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,431,563

Previous 1,694,199 102.55%

Holding current value

$161 Million

Previous $76.9 Million 110.62%

% of portfolio

0.1%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.9 - $47.55 $78 Million - $82.6 Million	1,737,364 Added 102.55%	3,431,563 $162 Million
Q2 2024 Jul 19, 2024	BUY	$44.15 - $45.75 $6.9 Million - $7.15 Million	156,253 Added 10.16%	1,694,199 $76.9 Million
Q1 2024 Apr 22, 2024	SELL	$44.98 - $46.29 $2.1 Million - $2.16 Million	-46,597 Reduced 2.94%	1,537,946 $70.1 Million
Q4 2023 Jan 16, 2024	BUY	$42.3 - $46.59 $2.85 Million - $3.14 Million	67,453 Added 4.45%	1,584,543 $73.5 Million
Q3 2023 Oct 24, 2023	SELL	$43.61 - $46.21 $17.6 Million - $18.6 Million	-403,257 Reduced 21.0%	1,517,090 $66.4 Million
Q2 2023 Jul 25, 2023	BUY	$45.49 - $47.04 $4.09 Million - $4.23 Million	89,917 Added 4.91%	1,920,347 $88.3 Million
Q1 2023 Apr 14, 2023	SELL	$45.14 - $47.41 $29.7 Million - $31.1 Million	-656,897 Reduced 26.41%	1,830,430 $85.2 Million
Q4 2022 Feb 08, 2023	SELL	$43.58 - $46.9 $33.4 Million - $36 Million	-767,089 Reduced 23.57%	2,487,327 $113 Million
Q3 2022 Oct 25, 2022	BUY	$44.41 - $49.27 $5.28 Million - $5.85 Million	118,830 Added 3.79%	3,254,416 $147 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $49.83 $75.2 Million - $81 Million	1,625,584 Added 107.65%	3,135,586 $150 Million
Q1 2022 May 11, 2022	BUY	$49.53 - $52.66 $15.9 Million - $17 Million	321,906 Added 27.09%	1,510,002 $75.7 Million
Q4 2021 Feb 08, 2022	BUY	$52.71 - $53.35 $2.38 Million - $2.41 Million	45,171 Added 3.95%	1,188,096 $62.8 Million
Q3 2021 Nov 02, 2021	BUY	$53.19 - $53.64 $3.97 Million - $4 Million	74,622 Added 6.99%	1,142,925 $60.9 Million
Q2 2021 Aug 11, 2021	SELL	$53.21 - $53.69 $1.31 Million - $1.32 Million	-24,665 Reduced 2.26%	1,068,303 $57 Million
Q1 2021 May 14, 2021	SELL	$53.31 - $54.16 $1.34 Million - $1.37 Million	-25,207 Reduced 2.25%	1,092,968 $58.3 Million
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $11.3 Million - $11.4 Million	209,714 Added 23.08%	1,118,175 $60.5 Million
Q3 2020 Nov 04, 2020	SELL	$54.16 - $54.5 $7.38 Million - $7.43 Million	-136,249 Reduced 13.04%	908,461 $49.3 Million
Q2 2020 Jul 28, 2020	BUY	$54.11 - $54.66 $21.3 Million - $21.5 Million	393,938 Added 60.53%	1,044,710 $56.8 Million
Q1 2020 Apr 21, 2020	BUY	$51.4 - $54.6 $1.36 Million - $1.44 Million	26,398 Added 4.23%	650,772 $35.5 Million
Q4 2019 Feb 12, 2020	BUY	$53.04 - $53.35 $527,960 - $531,045	9,954 Added 1.62%	624,374 $33.2 Million
Q3 2019 Nov 07, 2019	SELL	$52.96 - $53.26 $1.78 Million - $1.79 Million	-33,667 Reduced 5.19%	614,420 $32.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	34,591 Added 5.64%	648,087 $34.2 Million
Q1 2019 May 06, 2019	BUY	N/A	33,822 Added 5.83%	613,496 $32.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	74,752 Added 14.8%	579,674 $29.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,662 Added 1.13%	504,922 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	141,693 Added 39.63%	499,260 $25.7 Million
Q1 2018 May 14, 2018	BUY	N/A	14,833 Added 4.33%	357,567 $18.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,021 Reduced 0.3%	342,734 $18 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,077 Added 3.95%	343,755 $18.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	330,678	330,678 $17.4 Million

Others Institutions Holding VMBS

# of Institutions

688

Shares Held

271M

Call Options Held

11.6K

Put Options Held

11.4K

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Raymond James & Associates Vanguard Mortg Backed Sec ETF Transaction History