Steward Partners Investment Advisory, LLC Vanguard Mortg Backed Sec ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,067 shares of VMBS stock, worth $231,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,067

Previous 4,441 14.1%

Holding current value

$231,916

Previous $201,000 18.91%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $28,107 - $29,766	626 Added 14.1%	5,067 $239,000
Q2 2024 Aug 08, 2024	BUY	$44.15 - $45.75 $19,779 - $20,496	448 Added 11.22%	4,441 $201,000
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $20,196 - $20,784	-449 Reduced 10.11%	3,993 $182,000
Q4 2023 Feb 12, 2024	BUY	$42.3 - $46.59 $145,596 - $160,362	3,442 Added 344.2%	4,442 $205,000
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $13,737 - $14,556	-315 Reduced 23.95%	1,000 $43,000
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $13,465 - $13,923	-296 Reduced 18.37%	1,315 $60,000
Q1 2023 May 15, 2023	SELL	$45.14 - $47.41 $7,538 - $7,917	-167 Reduced 9.39%	1,611 $74,000
Q4 2022 Feb 15, 2023	SELL	$43.58 - $46.9 $68,856 - $74,102	-1,580 Reduced 47.05%	1,778 $80,000
Q3 2022 Nov 10, 2022	SELL	$44.41 - $49.27 $79,405 - $88,094	-1,788 Reduced 34.75%	3,358 $151,000
Q2 2022 Aug 04, 2022	BUY	$46.23 - $49.83 $15,255 - $16,443	330 Added 6.85%	5,146 $246,000
Q1 2022 May 02, 2022	SELL	$49.53 - $52.66 $6,785 - $7,214	-137 Reduced 2.77%	4,816 $241,000
Q4 2021 Feb 08, 2022	BUY	$52.71 - $53.35 $5,903 - $5,975	112 Added 2.31%	4,953 $262,000
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $13,350 - $13,463	251 Added 5.47%	4,841 $258,000
Q2 2021 Aug 13, 2021	SELL	$53.21 - $53.69 $103,067 - $103,997	-1,937 Reduced 29.68%	4,590 $245,000
Q1 2021 May 14, 2021	BUY	$53.31 - $54.16 $98,783 - $100,358	1,853 Added 39.64%	6,527 $0
Q4 2020 Feb 11, 2021	SELL	$53.96 - $54.25 $81,155 - $81,592	-1,504 Reduced 24.34%	4,674 $253,000
Q3 2020 Oct 30, 2020	BUY	$54.16 - $54.5 $47,660 - $47,960	880 Added 16.61%	6,178 $335,000
Q2 2020 Aug 06, 2020	SELL	$54.11 - $54.66 $176,344 - $178,136	-3,259 Reduced 38.09%	5,298 $288,000
Q1 2020 Apr 29, 2020	SELL	$51.4 - $54.6 $112,720 - $119,737	-2,193 Reduced 20.4%	8,557 $466,000
Q4 2019 Jan 17, 2020	SELL	$53.04 - $53.35 $69,694 - $70,101	-1,314 Reduced 10.89%	10,750 $571,000
Q3 2019 Oct 30, 2019	SELL	$52.96 - $53.26 $47,716 - $47,987	-901 Reduced 6.95%	12,064 $642,000
Q2 2019 Jul 25, 2019	BUY	N/A	7,852 Added 153.57%	12,965 $684,000
Q1 2019 Apr 30, 2019	BUY	N/A	5,113 New	5,113 $267,000
Q4 2018 Jan 15, 2019	SELL	N/A	-200 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-382 Reduced 65.64%	200 $10,000
Q2 2018 Jul 20, 2018	BUY	N/A	582 New	582 $30,000
Q3 2017 Nov 22, 2017	SELL	N/A	-28 Closed	0 $0
Q4 2016 Nov 22, 2017	BUY	N/A	28	28 $1,000

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
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Vanguard Mortg Backed Sec ETF Transaction History