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

Websterrogers Financial Advisors, LLC

$279 Million
Q3 2024

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 195,331 shares of VMBS stock, worth $8.9 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

195,331

Previous 206,927 5.6%

Holding current value

$8.9 Million

Previous $9.39 Million 1.84%

% of portfolio

3.3%

Previous 3.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

628

Shares Held

341M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
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Websterrogers Financial Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History