Sound Income Strategies, LLC Vanguard Mortg Backed Sec ETF Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 387 shares of VMBS stock, worth $17,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387

Previous 318 21.7%

Holding current value

$17,666

Previous $14,000 28.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.9 - $47.55 $3,098 - $3,280	69 Added 21.7%	387 $18,000
Q2 2024 Jul 12, 2024	SELL	$44.15 - $45.75 $6,754 - $6,999	-153 Reduced 32.48%	318 $14,000
Q1 2024 Apr 15, 2024	SELL	$44.98 - $46.29 $1,169 - $1,203	-26 Reduced 5.23%	471 $21,000
Q4 2023 Jan 10, 2024	SELL	$42.3 - $46.59 $56,935 - $62,710	-1,346 Reduced 73.03%	497 $23,000
Q3 2023 Oct 12, 2023	SELL	$43.61 - $46.21 $62,100 - $65,803	-1,424 Reduced 43.59%	1,843 $80,000
Q2 2023 Jul 10, 2023	SELL	$45.49 - $47.04 $102,807 - $106,310	-2,260 Reduced 40.89%	3,267 $150,000
Q1 2023 Apr 10, 2023	SELL	$45.14 - $47.41 $72,359 - $75,998	-1,603 Reduced 22.48%	5,527 $257,000
Q4 2022 Jan 11, 2023	BUY	$43.58 - $46.9 $27,978 - $30,109	642 Added 9.9%	7,130 $0
Q3 2022 Oct 18, 2022	SELL	$44.41 - $49.27 $116,176 - $128,890	-2,616 Reduced 28.73%	6,488 $293,000
Q2 2022 Jul 11, 2022	SELL	$46.23 - $49.83 $74,661 - $80,475	-1,615 Reduced 15.07%	9,104 $435,000
Q1 2022 Apr 11, 2022	SELL	$49.53 - $52.66 $16,889 - $17,957	-341 Reduced 3.08%	10,719 $537,000
Q4 2021 Jan 13, 2022	SELL	$52.71 - $53.35 $61,512 - $62,259	-1,167 Reduced 9.54%	11,060 $584,000
Q3 2021 Oct 12, 2021	SELL	$53.19 - $53.64 $81,327 - $82,015	-1,529 Reduced 11.12%	12,227 $652,000
Q2 2021 Jul 13, 2021	BUY	$53.21 - $53.69 $720,037 - $726,533	13,532 Added 6041.07%	13,756 $734,000
Q1 2021 Apr 14, 2021	BUY	$53.31 - $54.16 $10,502 - $10,669	197 Added 729.63%	224 $0
Q3 2020 Oct 08, 2020	BUY	$54.16 - $54.5 $1,462 - $1,471	27 New	27 $1,000
Q2 2019 Jul 16, 2019	SELL	N/A	-97 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-103 Reduced 51.5%	97 $5,000
Q4 2017 Feb 14, 2018	BUY	N/A	200	200 $10,000

Others Institutions Holding VMBS

# of Institutions

628

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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Sound Income Strategies, LLC Vanguard Mortg Backed Sec ETF Transaction History