Resources Investment Advisors, Llc. Vanguard Mortg Backed Sec ETF Transaction History

Resources Investment Advisors, Llc.

$8.01 Billion
Q1 2025

A detailed history of Resources Investment Advisors, Llc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 31,017 shares of VMBS stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,017

Previous 29,986 3.44%

Holding current value

$1.42 Million

Previous $1.36 Million 5.67%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$44.68 - $46.49 $46,065 - $47,931	1,031 Added 3.44%	31,017 $1.44 Million
Q4 2024 Feb 13, 2025	SELL	$45.17 - $47.23 $310,227 - $324,375	-6,868 Reduced 18.64%	29,986 $1.36 Million
Q3 2024 Nov 06, 2024	BUY	$44.9 - $47.55 $179,330 - $189,914	3,994 Added 12.15%	36,854 $1.74 Million
Q2 2024 Aug 02, 2024	BUY	$44.15 - $45.75 $25,827 - $26,763	585 Added 1.81%	32,860 $1.49 Million
Q1 2024 May 10, 2024	BUY	$44.98 - $46.29 $307,123 - $316,068	6,828 Added 26.83%	32,275 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $632,131 - $696,240	14,944 Added 142.28%	25,447 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $1,351 - $1,432	31 Added 0.3%	10,503 $459,000
Q2 2023 Aug 07, 2023	SELL	$45.49 - $47.04 $5,458 - $5,644	-120 Reduced 1.13%	10,472 $481,000
Q1 2023 May 10, 2023	BUY	$45.14 - $47.41 $78,408 - $82,351	1,737 Added 19.62%	10,592 $493,000
Q4 2022 Feb 02, 2023	SELL	$43.58 - $46.9 $58,789 - $63,268	-1,349 Reduced 13.22%	8,855 $403,000
Q3 2022 Nov 08, 2022	SELL	$44.41 - $49.27 $6,350 - $7,045	-143 Reduced 1.38%	10,204 $460,000
Q2 2022 Aug 08, 2022	BUY	$46.23 - $49.83 $54,782 - $59,048	1,185 Added 12.93%	10,347 $495,000
Q1 2022 May 05, 2022	BUY	$49.53 - $52.66 $13,917 - $14,797	281 Added 3.16%	9,162 $459,000
Q4 2021 Feb 23, 2022	SELL	$52.71 - $53.35 $141,526 - $143,244	-2,685 Reduced 23.21%	8,881 $469,000
Q3 2021 Nov 05, 2021	BUY	$53.19 - $53.64 $11,276 - $11,371	212 Added 1.87%	11,566 $0
Q2 2021 Aug 09, 2021	BUY	$53.21 - $53.69 $197,728 - $199,512	3,716 Added 48.65%	11,354 $0
Q1 2021 May 10, 2021	BUY	$53.31 - $54.16 $2,132 - $2,166	40 Added 0.53%	7,638 $0
Q4 2020 Feb 08, 2021	BUY	$53.96 - $54.25 $1,241 - $1,247	23 Added 0.3%	7,598 $0
Q3 2020 Oct 09, 2020	BUY	$54.16 - $54.5 $410,262 - $412,837	7,575 New	7,575 $0
Q4 2019 Feb 07, 2020	SELL	$53.04 - $53.35 $386,767 - $389,028	-7,292 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$52.96 - $53.26 $903,868 - $908,988	-17,067 Reduced 70.06%	7,292 $0
Q2 2019 Aug 12, 2019	BUY	N/A	11,752 Added 93.22%	24,359 $0
Q1 2019 May 10, 2019	SELL	N/A	-885 Reduced 6.56%	12,607 $0
Q4 2018 Feb 12, 2019	BUY	N/A	13,492 New	13,492 $695,000
Q3 2018 Nov 07, 2018	SELL	N/A	-14,060 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-3,057 Reduced 17.86%	14,060 $723,000
Q1 2018 May 14, 2018	SELL	N/A	-181 Reduced 1.05%	17,117 $883,000
Q4 2017 Jan 31, 2018	BUY	N/A	3,030 Added 21.24%	17,298 $907,000
Q3 2017 Nov 13, 2017	BUY	N/A	3 Added 0.02%	14,268 $753,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,265	14,265 $751,000

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

Ticker VMBS
Sector ETFs
Industry ETFs

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Resources Investment Advisors, Llc. Vanguard Mortg Backed Sec ETF Transaction History