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

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

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 5,550 shares of VMBS stock, worth $254,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,550

Previous 5,979 7.18%

Holding current value

$254,301

Previous $271,000 3.32%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

629

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

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

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