Transamerica Financial Advisors, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 13 shares of VMBS stock, worth $592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11 18.18%

Holding current value

$592

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $89 - $95	2 Added 18.18%	13 $1,000
Q4 2023 Feb 12, 2024	SELL	$42.3 - $46.59 $42 - $46	-1 Reduced 8.33%	11 $1,000
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $45 - $47	1 Added 9.09%	12 $1,000
Q4 2022 Feb 14, 2023	SELL	$43.58 - $46.9 $43 - $46	-1 Reduced 8.33%	11 $1,000
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $554 - $597	12 New	12 $0
Q1 2022 May 12, 2022	SELL	$49.53 - $52.66 $2,030 - $2,159	-41 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $8,084 - $8,153	-152 Reduced 78.76%	41 $3,000
Q2 2021 Aug 10, 2021	SELL	$53.21 - $53.69 $585 - $590	-11 Reduced 5.39%	193 $11,000
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $21,697 - $22,043	-407 Reduced 66.61%	204 $11,000
Q4 2020 Feb 16, 2021	SELL	$53.96 - $54.25 $53 - $54	-1 Reduced 0.16%	611 $33,000
Q3 2020 Nov 12, 2020	SELL	$54.16 - $54.5 $2.08 Million - $2.09 Million	-38,367 Reduced 98.43%	612 $34,000
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $2.07 Million - $2.1 Million	38,339 Added 5990.47%	38,979 $2.12 Million
Q1 2020 May 15, 2020	SELL	$51.4 - $54.6 $8,481 - $9,009	-165 Reduced 20.5%	640 $35,000
Q4 2019 Feb 05, 2020	SELL	$53.04 - $53.35 $1,538 - $1,547	-29 Reduced 3.48%	805 $43,000
Q3 2019 Nov 12, 2019	SELL	$52.96 - $53.26 $2.11 Million - $2.12 Million	-39,818 Reduced 97.95%	834 $45,000
Q2 2019 Aug 21, 2019	BUY	N/A	39,792 Added 4626.98%	40,652 $2.15 Million
Q1 2019 May 14, 2019	SELL	N/A	-50,266 Reduced 98.32%	860 $46,000
Q4 2018 Feb 04, 2019	SELL	N/A	-41,437 Reduced 44.77%	51,126 $2.63 Million
Q3 2018 Nov 13, 2018	BUY	N/A	20,840 Added 29.06%	92,563 $4.72 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-5,255 Reduced 6.83%	71,723 $3.69 Million
Q1 2018 May 09, 2018	SELL	N/A	-38,087 Reduced 33.1%	76,978 $3.97 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-10,687 Reduced 8.5%	115,065 $6.03 Million
Q3 2017 Nov 13, 2017	BUY	N/A	125,752	125,752 $6.64 Million

Others Institutions Holding VMBS

# of Institutions

657

Shares Held

353M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Transamerica Financial Advisors, Inc. Vanguard Mortg Backed Sec ETF Transaction History