Strategic Investment Advisors Vanguard Mortg Backed Sec ETF Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

A detailed history of Strategic Investment Advisors transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Strategic Investment Advisors holds 164,693 shares of VMBS stock, worth $7.54 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

164,693

Previous 159,148 3.48%

Holding current value

$7.54 Million

Previous $7.23 Million 7.61%

% of portfolio

0.85%

Previous 0.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.9 - $47.55 $248,970 - $263,664	5,545 Added 3.48%	164,693 $7.78 Million
Q2 2024 Jul 22, 2024	BUY	$44.15 - $45.75 $402,427 - $417,011	9,115 Added 6.08%	159,148 $7.23 Million
Q1 2024 Apr 22, 2024	BUY	$44.98 - $46.29 $664,759 - $684,119	14,779 Added 10.93%	150,033 $6.84 Million
Q4 2023 Jan 10, 2024	SELL	$42.3 - $46.59 $42,807 - $47,149	-1,012 Reduced 0.74%	135,254 $6.27 Million
Q3 2023 Oct 24, 2023	SELL	$43.61 - $46.21 $5.13 Million - $5.44 Million	-117,624 Reduced 46.33%	136,266 $5.97 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $5.86 Million - $6.06 Million	128,749 Added 102.88%	253,890 $11.7 Million
Q1 2023 Apr 27, 2023	BUY	$45.14 - $47.41 $31,778 - $33,376	704 Added 0.57%	125,141 $5.83 Million
Q4 2022 Jan 19, 2023	SELL	$43.58 - $46.9 $260,477 - $280,321	-5,977 Reduced 4.58%	124,437 $0
Q3 2022 Oct 27, 2022	SELL	$44.41 - $49.27 $2.04 Million - $2.27 Million	-46,041 Reduced 26.09%	130,414 $5.88 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $133,281 - $143,659	-2,883 Reduced 1.61%	176,455 $8.44 Million
Q1 2022 Apr 28, 2022	BUY	$49.53 - $52.66 $241,904 - $257,191	4,884 Added 2.8%	179,338 $8.99 Million
Q4 2021 Jan 26, 2022	BUY	$52.71 - $53.35 $124,501 - $126,012	2,362 Added 1.37%	174,454 $9.22 Million
Q3 2021 Oct 19, 2021	BUY	$53.19 - $53.64 $139,145 - $140,322	2,616 Added 1.54%	172,092 $9.17 Million
Q2 2021 Jul 22, 2021	BUY	$53.21 - $53.69 $799,693 - $806,907	15,029 Added 9.73%	169,476 $9.05 Million
Q1 2021 Apr 14, 2021	BUY	$53.31 - $54.16 $548,506 - $557,252	10,289 Added 7.14%	154,447 $8.24 Million
Q4 2020 Jan 13, 2021	BUY	$53.96 - $54.25 $3.84 Million - $3.86 Million	71,154 Added 97.47%	144,158 $7.8 Million
Q3 2020 Oct 14, 2020	BUY	$54.16 - $54.5 $449,961 - $452,786	8,308 Added 12.84%	73,004 $3.96 Million
Q2 2020 Aug 04, 2020	BUY	$54.11 - $54.66 $636,658 - $643,129	11,766 Added 22.23%	64,696 $3.52 Million
Q1 2020 Apr 13, 2020	BUY	$51.4 - $54.6 $406,728 - $432,049	7,913 Added 17.58%	52,930 $2.89 Million
Q4 2019 Jan 23, 2020	BUY	$53.04 - $53.35 $564,398 - $567,697	10,641 Added 30.95%	45,017 $2.39 Million
Q3 2019 Oct 25, 2019	BUY	$52.96 - $53.26 $338,679 - $340,597	6,395 Added 22.85%	34,376 $1.83 Million
Q2 2019 Jul 23, 2019	BUY	N/A	11,786 Added 72.78%	27,981 $1.49 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,753 Added 12.14%	16,195 $848,000
Q4 2018 Feb 08, 2019	BUY	N/A	14,442 New	14,442 $744,000

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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Strategic Investment Advisors Vanguard Mortg Backed Sec ETF Transaction History