Tfb Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Tfb Advisors LLC

  • $304 Million
  • Q2 2024

A detailed history of Tfb Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 23,158 shares of VMBS stock, worth $1.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
23,158
Previous 22,387 3.44%
Holding current value
$1.1 Million
Previous $1.02 Million 2.94%
% of portfolio
0.35%
Previous 0.36%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$44.15 - $45.75 $34,039 - $35,273
771 Added 3.44%
23,158 $1.05 Million
Q1 2024

May 03, 2024
BUY
$44.98 - $46.29 $522,262 - $537,473
11,611 Added 107.75%
22,387 $1.02 Million
Q4 2023

Jan 18, 2024
SELL
$42.3 - $46.59 $488,099 - $537,602
-11,539 Reduced 51.71%
10,776 $499,000
Q3 2023

Nov 13, 2023
BUY
$43.61 - $46.21 $94,938 - $100,599
2,177 Added 10.81%
22,315 $976,000
Q2 2023

Jul 18, 2023
BUY
$45.49 - $47.04 $183,779 - $190,041
4,040 Added 25.1%
20,138 $926,000
Q1 2023

Apr 10, 2023
SELL
$45.14 - $47.41 $23,563 - $24,748
-522 Reduced 3.14%
16,098 $749,000
Q4 2022

Feb 14, 2023
BUY
$43.58 - $46.9 $724,299 - $779,478
16,620 New
16,620 $756,000

Others Institutions Holding VMBS

# of Institutions
618
Shares Held
346M
Call Options Held
300
Put Options Held
18.8K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Tfb Advisors LLC Portfolio

Follow Tfb Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tfb Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email