True North Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, True North Advisors, LLC holds 28,207 shares of VMBS stock, worth $1.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,207

Previous 28,827 2.15%

Holding current value

$1.3 Million

Previous $1.31 Million 1.76%

% of portfolio

0.35%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.9 - $47.55 $27,838 - $29,481	-620 Reduced 2.15%	28,207 $1.33 Million
Q2 2024 Aug 12, 2024	BUY	$44.15 - $45.75 $78,587 - $81,435	1,780 Added 6.58%	28,827 $1.31 Million
Q1 2024 Apr 12, 2024	BUY	$44.98 - $46.29 $820,615 - $844,514	18,244 Added 207.25%	27,047 $1.23 Million
Q4 2023 Jan 22, 2024	SELL	$42.3 - $46.59 $239,544 - $263,839	-5,663 Reduced 39.15%	8,803 $408,000
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $23,985 - $25,415	-550 Reduced 3.66%	14,466 $633,000
Q2 2023 Aug 10, 2023	SELL	$45.49 - $47.04 $242,689 - $250,958	-5,335 Reduced 26.21%	15,016 $690,000
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $918,644 - $964,840	20,351 New	20,351 $947,000
Q3 2022 Nov 10, 2022	BUY	$44.41 - $49.27 $67,192 - $74,545	1,513 Added 7.15%	22,678 $1.02 Million
Q2 2022 Jul 28, 2022	SELL	$46.23 - $49.83 $46,923 - $50,577	-1,015 Reduced 4.58%	21,165 $1.01 Million
Q1 2022 May 12, 2022	BUY	$49.53 - $52.66 $10,054 - $10,689	203 Added 0.92%	22,180 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$52.71 - $53.35 $4,164 - $4,214	-79 Reduced 0.36%	21,977 $1.16 Million
Q3 2021 Jun 07, 2022	BUY	$53.19 - $53.64 $192,494 - $194,123	3,619 Added 19.63%	22,056 $1.18 Million
Q2 2021 Jun 07, 2022	BUY	$53.21 - $53.69 $718,601 - $725,083	13,505 Added 273.82%	18,437 $983,000
Q1 2021 Jun 07, 2022	BUY	$53.31 - $54.16 $262,924 - $267,117	4,932 New	4,932 $263,000

Others Institutions Holding VMBS

# of Institutions

616

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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True North Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History