Tfb Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 24,231 shares of VMBS stock, worth $1.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

24,231

Previous 24,380 0.61%

Holding current value

$1.1 Million

Previous $1.15 Million 4.52%

% of portfolio

0.32%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$45.17 - $47.23 $6,730 - $7,037	-149 Reduced 0.61%	24,231 $1.1 Million
Q3 2024 Oct 31, 2024	BUY	$44.9 - $47.55 $54,867 - $58,106	1,222 Added 5.28%	24,380 $1.15 Million
Q2 2024 Jul 30, 2024	BUY	$44.15 - $45.75 $34,039 - $35,273	771 Added 3.44%	23,158 $1.05 Million
Q1 2024 May 03, 2024	BUY	$44.98 - $46.29 $522,262 - $537,473	11,611 Added 107.75%	22,387 $1.02 Million
Q4 2023 Jan 18, 2024	SELL	$42.3 - $46.59 $488,099 - $537,602	-11,539 Reduced 51.71%	10,776 $499,000
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $94,938 - $100,599	2,177 Added 10.81%	22,315 $976,000
Q2 2023 Jul 18, 2023	BUY	$45.49 - $47.04 $183,779 - $190,041	4,040 Added 25.1%	20,138 $926,000
Q1 2023 Apr 10, 2023	SELL	$45.14 - $47.41 $23,563 - $24,748	-522 Reduced 3.14%	16,098 $749,000
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $724,299 - $779,478	16,620 New	16,620 $756,000

Others Institutions Holding VMBS

# of Institutions

637

Shares Held

343M

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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