Wealth Enhancement Advisory Services, LLC Vanguard Mortg Backed Sec ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 776,829 shares of VMBS stock, worth $35.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

776,829

Previous 805,062 3.51%

Holding current value

$35.5 Million

Previous $36.5 Million 0.34%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.9 - $47.55 $1.27 Million - $1.34 Million	-28,233 Reduced 3.51%	776,829 $36.7 Million
Q2 2024 Jul 16, 2024	SELL	$44.15 - $45.75 $14.4 Million - $14.9 Million	-326,751 Reduced 28.87%	805,062 $36.5 Million
Q1 2024 Apr 15, 2024	BUY	$44.98 - $46.29 $1.02 Million - $1.05 Million	22,690 Added 2.05%	1,131,813 $51.6 Million
Q4 2023 Jan 30, 2024	BUY	$42.3 - $46.59 $10.8 Million - $11.9 Million	255,880 Added 29.99%	1,109,123 $51.4 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $35.9 Million - $38 Million	822,100 Added 2639.76%	853,243 $37.4 Million
Q2 2023 Jul 21, 2023	BUY	$45.49 - $47.04 $21,562 - $22,296	474 Added 1.55%	31,143 $1.43 Million
Q1 2023 Apr 25, 2023	SELL	$45.14 - $47.41 $889,438 - $934,166	-19,704 Reduced 39.12%	30,669 $1.43 Million
Q4 2022 Feb 01, 2023	SELL	$43.58 - $46.9 $462,296 - $497,515	-10,608 Reduced 17.4%	50,373 $2.29 Million
Q3 2022 Oct 17, 2022	BUY	$44.41 - $49.27 $1.95 Million - $2.17 Million	44,018 Added 259.49%	60,981 $2.73 Million
Q2 2022 Jul 18, 2022	BUY	$46.23 - $49.83 $168,878 - $182,028	3,653 Added 27.45%	16,963 $808,000
Q1 2022 Apr 18, 2022	BUY	$49.53 - $52.66 $368,602 - $391,895	7,442 Added 126.82%	13,310 $663,000
Q2 2020 Aug 10, 2020	BUY	$54.11 - $54.66 $317,517 - $320,744	5,868 New	5,868 $973,000
Q1 2019 Apr 30, 2019	SELL	N/A	-547,571 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	N/A	-78,243 Reduced 12.5%	547,571 $28.2 Million
Q3 2018 Nov 02, 2018	BUY	N/A	44,043 Added 7.57%	625,814 $31.7 Million
Q2 2018 Jul 30, 2018	BUY	N/A	52,624 Added 9.95%	581,771 $29.9 Million
Q1 2018 Apr 26, 2018	BUY	N/A	73,385 Added 16.1%	529,147 $27.2 Million
Q4 2017 Jan 19, 2018	BUY	N/A	65,220 Added 16.7%	455,762 $23.8 Million
Q3 2017 Oct 18, 2017	BUY	N/A	390,542	390,542 $20.6 Million

Others Institutions Holding VMBS

# of Institutions

628

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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Wealth Enhancement Advisory Services, LLC Vanguard Mortg Backed Sec ETF Transaction History