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%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MORTG-BACKED SEC ETF


  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track True North Advisors, LLC Portfolio

Follow True North 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 True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.