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

Websterrogers Financial Advisors, LLC

$288 Million
Q1 2025

A detailed history of Websterrogers Financial Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 260,032 shares of VMBS stock, worth $12 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

260,032

Previous 198,268 31.15%

Holding current value

$12 Million

Previous $8.99 Million 33.87%

% of portfolio

4.19%

Previous 3.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$44.68 - $46.49 $2.76 Million - $2.87 Million	61,764 Added 31.15%	260,032 $12 Million
Q4 2024 Jan 14, 2025	BUY	$45.17 - $47.23 $132,664 - $138,714	2,937 Added 1.5%	198,268 $8.99 Million
Q3 2024 Oct 15, 2024	SELL	$44.9 - $47.55 $520,660 - $551,389	-11,596 Reduced 5.6%	195,331 $9.22 Million
Q2 2024 Jul 12, 2024	BUY	$44.15 - $45.75 $450,020 - $466,329	10,193 Added 5.18%	206,927 $9.39 Million
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $538,545 - $554,230	11,973 Added 6.48%	196,734 $8.97 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $6.47 Million - $7.13 Million	152,983 Added 481.41%	184,761 $8.57 Million
Q3 2023 Nov 01, 2023	BUY	$43.61 - $46.21 $98,471 - $104,342	2,258 Added 7.65%	31,778 $1.39 Million
Q2 2023 Jul 26, 2023	SELL	$45.49 - $47.04 $76,013 - $78,603	-1,671 Reduced 5.36%	29,520 $1.36 Million
Q1 2023 May 03, 2023	SELL	$45.14 - $47.41 $520,509 - $546,684	-11,531 Reduced 26.99%	31,191 $1.45 Million
Q4 2022 Feb 06, 2023	BUY	$43.58 - $46.9 $80,317 - $86,436	1,843 Added 4.51%	42,722 $1.94 Million
Q3 2022 Oct 26, 2022	BUY	$44.41 - $49.27 $1.82 Million - $2.01 Million	40,879 New	40,879 $1.84 Million
Q1 2022 Apr 14, 2022	SELL	$49.53 - $52.66 $1.52 Million - $1.62 Million	-30,735 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$53.31 - $54.16 $53 - $54	1 Added 0.0%	30,735 $1.64 Million
Q4 2020 Feb 11, 2021	BUY	$53.96 - $54.25 $1.66 Million - $1.67 Million	30,734 New	30,734 $1.66 Million

Others Institutions Holding VMBS

# of Institutions

670

Shares Held

390M

Call Options Held

Put Options Held

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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