Snowden Capital Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 7,234 shares of VMBS stock, worth $331,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,234

Previous 6,907 4.73%

Holding current value

$331,461

Previous $313,000 8.95%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $14,682 - $15,548	327 Added 4.73%	7,234 $341,000
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $7,505 - $7,777	-170 Reduced 2.4%	6,907 $313,000
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $59,238 - $60,963	1,317 Added 22.86%	7,077 $322,000
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $14,381 - $15,840	-340 Reduced 5.57%	5,760 $267,000
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $314,471 - $333,220	-7,211 Reduced 54.17%	6,100 $267,000
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $60,228 - $62,280	-1,324 Reduced 9.05%	13,311 $612,000
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $160,969 - $169,064	3,566 Added 32.22%	14,635 $681,000
Q4 2022 Feb 13, 2023	SELL	$43.58 - $46.9 $71,035 - $76,447	-1,630 Reduced 12.84%	11,069 $503,000
Q3 2022 Nov 09, 2022	BUY	$44.41 - $49.27 $12,390 - $13,746	279 Added 2.25%	12,699 $572,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $81,087 - $87,401	-1,754 Reduced 12.37%	12,420 $593,000
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $135,811 - $144,393	2,742 Added 23.99%	14,174 $710,000
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $602,580 - $609,897	11,432 New	11,432 $604,000
Q3 2021 Feb 05, 2024	BUY	$53.19 - $53.64 $301,906 - $304,460	5,676 Added 93.05%	11,776 $628 Million
Q2 2021 Jan 08, 2024	BUY	$53.21 - $53.69 $71,673 - $72,320	1,347 Added 13.58%	11,265 $601 Million
Q1 2021 Jan 08, 2024	BUY	$53.31 - $54.16 $111,471 - $113,248	2,091 Added 26.72%	9,918 $529 Million
Q4 2020 Jan 08, 2024	BUY	$53.96 - $54.25 $10,792 - $10,850	200 Added 2.62%	7,827 $423 Million
Q3 2020 Jan 08, 2024	SELL	$54.16 - $54.5 $704 - $708	-13 Reduced 0.17%	7,627 $414 Million
Q2 2020 Jan 08, 2024	BUY	$54.11 - $54.66 $66,176 - $66,849	1,223 Added 19.06%	7,640 $415 Million
Q1 2020 Jan 08, 2024	BUY	$51.4 - $54.6 $50,937 - $54,108	991 Added 18.26%	6,417 $350 Million
Q4 2019 Jan 30, 2024	BUY	$53.04 - $53.35 $40,999 - $41,239	773 Added 16.61%	5,426 $289 Million
Q4 2019 Jan 08, 2024	BUY	$53.04 - $53.35 $40,999 - $41,239	773 Added 16.61%	5,426 $289 Million
Q3 2019 Jan 30, 2024	SELL	$52.96 - $53.26 $76,633 - $77,067	-1,447 Reduced 23.72%	4,653 $248 Million
Q3 2019 Jan 08, 2024	SELL	$52.96 - $53.26 $7.7 Million - $7.74 Million	-145,347 Reduced 96.9%	4,653 $248 Million
Q2 2019 Jan 08, 2024	BUY	N/A	143,900 Added 2359.02%	150,000 $179 Million

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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Snowden Capital Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History