Arcadia Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Arcadia Wealth Management, LLC

$198 Billion
Q4 2024

A detailed history of Arcadia Wealth Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Arcadia Wealth Management, LLC holds 83,820 shares of VMBS stock, worth $3.82 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

83,820

Previous 80,978 3.51%

Holding current value

$3.82 Million

Previous $3.82 Billion 0.59%

% of portfolio

1.92%

Previous 2.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$45.17 - $47.23 $128,373 - $134,227	2,842 Added 3.51%	83,820 $3.8 Billion
Q3 2024 Nov 07, 2024	BUY	$44.9 - $47.55 $346,852 - $367,323	7,725 Added 10.55%	80,978 $3.82 Billion
Q2 2024 Jul 26, 2024	BUY	$44.15 - $45.75 $532,581 - $551,882	12,063 Added 19.71%	73,253 $3.33 Billion
Q1 2024 May 08, 2024	BUY	$44.98 - $46.29 $254,946 - $262,371	5,668 Added 10.21%	61,190 $2.79 Billion
Q4 2023 Jan 23, 2024	BUY	$42.3 - $46.59 $149,784 - $164,975	3,541 Added 6.81%	55,522 $2.57 Billion
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $128,911 - $136,596	2,956 Added 6.03%	51,981 $2.28 Billion
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $925,585 - $957,122	-20,347 Reduced 29.33%	49,025 $2.25 Billion
Q1 2023 Apr 20, 2023	BUY	$45.14 - $47.41 $226,422 - $237,808	5,016 Added 7.79%	69,372 $3.23 Billion
Q4 2022 Feb 07, 2023	BUY	$43.58 - $46.9 $2.8 Million - $3.02 Million	64,356 New	64,356 $2.93 Billion

Others Institutions Holding VMBS

# of Institutions

656

Shares Held

350M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Arcadia Wealth Management, LLC Vanguard Mortg Backed Sec ETF Transaction History