Sequoia Financial Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Sequoia Financial Advisors, LLC

$11.6 Billion
Q1 2025

A detailed history of Sequoia Financial Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 155,577 shares of VMBS stock, worth $7.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

155,577

Previous 198,171 21.49%

Holding current value

$7.21 Million

Previous $8.99 Million 19.82%

% of portfolio

0.06%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$44.68 - $46.49 $1.9 Million - $1.98 Million	-42,594 Reduced 21.49%	155,577 $7.2 Million
Q4 2024 Feb 07, 2025	BUY	$45.17 - $47.23 $5.67 Million - $5.92 Million	125,449 Added 172.5%	198,171 $8.99 Million
Q3 2024 Oct 21, 2024	SELL	$44.9 - $47.55 $175,065 - $185,397	-3,899 Reduced 5.09%	72,722 $3.43 Million
Q2 2024 Jul 15, 2024	SELL	$44.15 - $45.75 $20.2 Million - $21 Million	-458,446 Reduced 85.68%	76,621 $3.48 Million
Q1 2024 Apr 30, 2024	BUY	$44.98 - $46.29 $2.29 Million - $2.36 Million	50,905 Added 10.51%	535,067 $24.4 Million
Q4 2023 Jan 25, 2024	BUY	$42.3 - $46.59 $1.98 Million - $2.18 Million	46,727 Added 10.68%	484,162 $22.4 Million
Q3 2023 Nov 08, 2023	BUY	$43.61 - $46.21 $1.75 Million - $1.85 Million	40,111 Added 10.1%	437,435 $19.2 Million
Q2 2023 Aug 08, 2023	BUY	$45.49 - $47.04 $2.14 Million - $2.21 Million	46,998 Added 13.42%	397,324 $18.3 Million
Q1 2023 Apr 24, 2023	BUY	$45.14 - $47.41 $1.52 Million - $1.6 Million	33,724 Added 10.65%	350,326 $16.3 Million
Q4 2022 Feb 10, 2023	SELL	$43.58 - $46.9 $75,654 - $81,418	-1,736 Reduced 0.55%	316,602 $14.4 Million
Q4 2022 Jan 17, 2023	BUY	$43.58 - $46.9 $594,169 - $639,434	13,634 Added 4.47%	318,338 $0
Q3 2022 Oct 26, 2022	SELL	$44.41 - $49.27 $241,190 - $267,585	-5,431 Reduced 1.75%	304,704 $13.7 Million
Q2 2022 Jul 22, 2022	BUY	$46.23 - $49.83 $334,381 - $360,420	7,233 Added 2.39%	310,135 $14.8 Million
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $1.94 Million - $2.07 Million	39,265 Added 14.89%	302,902 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $11.7 Million - $11.8 Million	221,099 Added 519.77%	263,637 $13.9 Million
Q3 2021 Oct 26, 2021	SELL	$53.19 - $53.64 $9.33 Million - $9.41 Million	-175,346 Reduced 80.48%	42,538 $2.27 Million
Q2 2021 Jul 27, 2021	BUY	$53.21 - $53.69 $566,473 - $571,583	10,646 Added 5.14%	217,884 $11.6 Million
Q1 2021 May 14, 2021	BUY	$53.31 - $54.16 $2.15 Million - $2.19 Million	40,388 Added 24.21%	207,238 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $2.5 Million - $2.51 Million	46,324 Added 38.43%	166,850 $9.02 Million
Q3 2020 Oct 23, 2020	BUY	$54.16 - $54.5 $3.68 Million - $3.71 Million	68,015 Added 129.53%	120,526 $6.54 Million
Q2 2020 Aug 25, 2020	BUY	$54.11 - $54.66 $2.84 Million - $2.87 Million	52,511 New	52,511 $2.86 Million
Q2 2020 Aug 11, 2020	SELL	$54.11 - $54.66 $1.99 Million - $2.01 Million	-36,729 Closed	0 $2.86 Million
Q1 2020 May 11, 2020	BUY	$51.4 - $54.6 $43,638 - $46,355	849 Added 2.37%	36,729 $2 Million
Q4 2019 Feb 13, 2020	BUY	$53.04 - $53.35 $111,702 - $112,355	2,106 Added 6.24%	35,880 $1.91 Million
Q3 2019 Oct 22, 2019	BUY	$52.96 - $53.26 $249,971 - $251,387	4,720 Added 16.25%	33,774 $1.8 Million
Q2 2019 Jul 31, 2019	BUY	N/A	683 Added 2.41%	29,054 $1.54 Million
Q1 2019 May 13, 2019	SELL	N/A	-20,346 Reduced 41.76%	28,371 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,462 Reduced 4.81%	48,717 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,737 Added 7.88%	51,179 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-17,748 Reduced 27.23%	47,442 $2.44 Million
Q1 2018 May 14, 2018	BUY	N/A	2,463 Added 3.93%	65,190 $3.36 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,165 Added 24.06%	62,727 $3.29 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,190 Added 11.44%	50,562 $2.67 Million
Q2 2017 Aug 09, 2017	BUY	N/A	45,372	45,372 $2.39 Million

Others Institutions Holding VMBS

# of Institutions

673

Shares Held

393M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Sequoia Financial Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History