Tcg Advisory Services, LLC Vanguard Mortg Backed Sec ETF Transaction History

Tcg Advisory Services, LLC

$2.36 Billion
Q1 2025

A detailed history of Tcg Advisory Services, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 6,651 shares of VMBS stock, worth $304,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,651

Previous 5,482 21.32%

Holding current value

$304,216

Previous $248,000 24.19%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$44.68 - $46.49 $52,230 - $54,346	1,169 Added 21.32%	6,651 $308,000
Q4 2024 Feb 11, 2025	SELL	$45.17 - $47.23 $3,071 - $3,211	-68 Reduced 1.23%	5,482 $248,000
Q3 2024 Nov 14, 2024	SELL	$44.9 - $47.55 $19,262 - $20,398	-429 Reduced 7.18%	5,550 $262,000
Q2 2024 Aug 09, 2024	BUY	$44.15 - $45.75 $14,172 - $14,685	321 Added 5.67%	5,979 $271,000
Q1 2024 May 10, 2024	SELL	$44.98 - $46.29 $81,323 - $83,692	-1,808 Reduced 24.22%	5,658 $258,000
Q4 2023 Feb 06, 2024	BUY	$42.3 - $46.59 $108,541 - $119,549	2,566 Added 52.37%	7,466 $346,000
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $1,182 - $1,223	26 Added 0.53%	4,900 $225,000
Q1 2023 Apr 24, 2023	BUY	$45.14 - $47.41 $220,012 - $231,076	4,874 New	4,874 $226,000

Others Institutions Holding VMBS

# of Institutions

683

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Tcg Advisory Services, LLC Vanguard Mortg Backed Sec ETF Transaction History