Rfg Advisory, LLC Vanguard Mortg Backed Sec ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 30,026 shares of VMBS stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,026

Previous 29,044 3.38%

Holding current value

$1.38 Million

Previous $1.32 Million 7.51%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.9 - $47.55 $44,091 - $46,694	982 Added 3.38%	30,026 $1.42 Million
Q2 2024 Jul 15, 2024	SELL	$44.15 - $45.75 $55,805 - $57,828	-1,264 Reduced 4.17%	29,044 $1.32 Million
Q1 2024 Apr 11, 2024	BUY	$44.98 - $46.29 $269,565 - $277,415	5,993 Added 24.65%	30,308 $1.38 Million
Q4 2023 Jan 25, 2024	BUY	$42.3 - $46.59 $160,359 - $176,622	3,791 Added 18.47%	24,315 $1.13 Million
Q3 2023 Oct 16, 2023	BUY	$43.61 - $46.21 $895,051 - $948,414	20,524 New	20,524 $898,000
Q3 2022 Nov 10, 2022	BUY	$44.41 - $49.27 $1.4 Million - $1.55 Million	31,437 New	31,437 $1.39 Million
Q1 2022 May 11, 2022	SELL	$49.53 - $52.66 $606,395 - $644,716	-12,243 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$52.71 - $53.35 $645,328 - $653,164	12,243 New	12,243 $647,000
Q1 2018 May 10, 2018	SELL	N/A	-22,634 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	6,380 Added 39.25%	22,634 $1.19 Million
Q3 2017 Nov 02, 2017	BUY	N/A	16,254	16,254 $858,000

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
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