Sage View Advisory Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 6,755 shares of VMBS stock, worth $307,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,755

Previous 6,397 5.6%

Holding current value

$307,622

Previous $290 Million 9.81%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $16,074 - $17,022	358 Added 5.6%	6,755 $319 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $24,194 - $25,071	548 Added 9.37%	6,397 $290 Million
Q1 2024 May 08, 2024	SELL	$44.98 - $46.29 $123,245 - $126,834	-2,740 Reduced 31.9%	5,849 $334 Million
Q4 2023 Feb 09, 2024	BUY	$42.3 - $46.59 $113,279 - $124,768	2,678 Added 45.31%	8,589 $395 Million
Q3 2023 Nov 02, 2023	BUY	$43.61 - $46.21 $25,817 - $27,356	592 Added 11.13%	5,911 $259 Million
Q2 2023 Aug 11, 2023	SELL	$45.49 - $47.04 $2.06 Million - $2.13 Million	-45,379 Reduced 89.51%	5,319 $245 Million
Q1 2023 May 01, 2023	SELL	$45.14 - $47.41 $35,118 - $36,884	-778 Reduced 1.51%	50,698 $2.36 Billion
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $2.24 Million - $2.41 Million	51,476 New	51,476 $2.34 Billion

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
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Sage View Advisory Group, LLC Vanguard Mortg Backed Sec ETF Transaction History