Valeo Financial Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 14, 2023
SELL
$45.49 - $47.04 $49,948 - $51,649
-1,098 Reduced 13.52%
7,022 $322,000
Q1 2023

Apr 17, 2023
BUY
$45.14 - $47.41 $31,959 - $33,566
708 Added 9.55%
8,120 $377,000
Q3 2022

Oct 31, 2022
SELL
$44.41 - $49.27 $1,776 - $1,970
-40 Reduced 0.54%
7,412 $334,000
Q2 2022

Aug 03, 2022
SELL
$46.23 - $49.83 $65,970 - $71,107
-1,427 Reduced 16.07%
7,452 $356,000
Q4 2021

Jan 07, 2022
BUY
$52.71 - $53.35 $165,298 - $167,305
3,136 Added 54.61%
8,879 $469,000
Q3 2021

Nov 02, 2021
SELL
$53.19 - $53.64 $17,339 - $17,486
-326 Reduced 5.37%
5,743 $306,000
Q2 2021

Jul 22, 2021
BUY
$53.21 - $53.69 $9,098 - $9,180
171 Added 2.9%
6,069 $324,000
Q1 2021

Apr 12, 2021
BUY
$53.31 - $54.16 $5,277 - $5,361
99 Added 1.71%
5,898 $315,000
Q4 2020

Feb 11, 2021
BUY
$53.96 - $54.25 $30,865 - $31,031
572 Added 10.94%
5,799 $314,000
Q3 2020

Oct 28, 2020
BUY
$54.16 - $54.5 $219,943 - $221,324
4,061 Added 348.28%
5,227 $284,000
Q2 2020

Jul 20, 2020
BUY
$54.11 - $54.66 $55,787 - $56,354
1,031 Added 763.7%
1,166 $63,000
Q1 2020

Apr 13, 2020
BUY
$51.4 - $54.6 $51 - $54
1 Added 0.75%
135 $7,000
Q4 2019

Jan 24, 2020
BUY
$53.04 - $53.35 $53 - $53
1 Added 0.75%
134 $7,000
Q3 2019

Oct 15, 2019
SELL
$52.96 - $53.26 $42,526 - $42,767
-803 Reduced 85.79%
133 $7,000
Q2 2019

Jul 10, 2019
BUY
N/A
845 Added 928.57%
936 $49,000
Q1 2019

Apr 12, 2019
BUY
N/A
1 Added 1.11%
91 $5,000
Q4 2018

Jan 30, 2019
SELL
N/A
-15 Reduced 14.29%
90 $5,000
Q3 2018

Nov 01, 2018
BUY
N/A
19 Added 22.09%
105 $5,000
Q2 2018

Aug 14, 2018
BUY
N/A
34 Added 65.38%
86 $4,000
Q4 2017

Feb 09, 2018
BUY
N/A
52
52 $3,000

Others Institutions Holding VMBS

# of Institutions
629
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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