United Asset Strategies, Inc. Vanguard Mortg Backed Sec ETF Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, United Asset Strategies, Inc. holds 266,558 shares of VMBS stock, worth $12.1 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

266,558

Previous 256,613 3.88%

Holding current value

$12.1 Million

Previous $11.7 Million 8.02%

% of portfolio

1.18%

Previous 1.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.9 - $47.55 $446,530 - $472,884	9,945 Added 3.88%	266,558 $12.6 Million
Q2 2024 Aug 01, 2024	BUY	$44.15 - $45.75 $1.73 Million - $1.8 Million	39,239 Added 18.05%	256,613 $11.7 Million
Q1 2024 Apr 23, 2024	SELL	$44.98 - $46.29 $2.56 Million - $2.64 Million	-56,939 Reduced 20.76%	217,374 $9.91 Million
Q4 2023 Jan 30, 2024	BUY	$42.3 - $46.59 $2.88 Million - $3.18 Million	68,198 Added 33.09%	274,313 $12.7 Million
Q3 2023 Nov 07, 2023	SELL	$43.61 - $46.21 $157,911 - $167,326	-3,621 Reduced 1.73%	206,115 $9.02 Million
Q2 2023 Jul 25, 2023	BUY	$45.49 - $47.04 $144,931 - $149,869	3,186 Added 1.54%	209,736 $9.65 Million
Q1 2023 Jul 25, 2023	SELL	$45.14 - $47.41 $19,861 - $20,860	-440 Reduced 0.21%	206,550 $9.61 Million
Q1 2023 Apr 25, 2023	BUY	$45.14 - $47.41 $26,858 - $28,208	595 Added 0.29%	206,990 $9.64 Million
Q4 2022 Jan 26, 2023	BUY	$43.58 - $46.9 $277,561 - $298,706	6,369 Added 3.18%	206,395 $0
Q3 2022 Oct 24, 2022	BUY	$44.41 - $49.27 $106,628 - $118,297	2,401 Added 1.21%	200,026 $9.02 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $319,541 - $344,424	-6,912 Reduced 3.38%	197,625 $9.45 Million
Q1 2022 Apr 29, 2022	SELL	$49.53 - $52.66 $1.58 Million - $1.68 Million	-31,865 Reduced 13.48%	204,537 $10.2 Million
Q4 2021 Jan 31, 2022	SELL	$52.71 - $53.35 $3.49 Million - $3.53 Million	-66,172 Reduced 21.87%	236,402 $12.5 Million
Q3 2021 Oct 21, 2021	BUY	$53.19 - $53.64 $1.75 Million - $1.76 Million	32,828 Added 12.17%	302,574 $16.1 Million
Q2 2021 Jul 19, 2021	BUY	$53.21 - $53.69 $703,755 - $710,103	13,226 Added 5.16%	269,746 $14.4 Million
Q1 2021 Apr 27, 2021	BUY	$53.31 - $54.16 $680,981 - $691,839	12,774 Added 5.24%	256,520 $13.7 Million
Q4 2020 Feb 05, 2021	BUY	$53.96 - $54.25 $1.37 Million - $1.38 Million	25,438 Added 11.65%	243,746 $13.2 Million
Q3 2020 Nov 03, 2020	BUY	$54.16 - $54.5 $11.8 Million - $11.9 Million	218,308 New	218,308 $11.8 Million

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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United Asset Strategies, Inc. Vanguard Mortg Backed Sec ETF Transaction History