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

Sequoia Financial Advisors, LLC

$18.2 Billion
Q2 2025

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$45.2 - $46.6 $3.1 Million - $3.19 Million	-68,524 Reduced 44.05%	87,053 $4.03 Million
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 Aug 08, 2025	BUY	$45.17 - $47.23 $5.02 Million - $5.25 Million	111,118 Added 127.64%	198,171 $8.99 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

681

Shares Held

269M

Call Options Held

100

Put Options Held

11.4K

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