Strategic Financial Partners, Ltd. Vanguard Mortg Backed Sec ETF Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 22,460 shares of VMBS stock, worth $1.02 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

22,460

Previous 22,570 0.49%

Holding current value

$1.02 Million

Previous $1.02 Million 3.52%

% of portfolio

0.54%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.9 - $47.55 $4,939 - $5,230	-110 Reduced 0.49%	22,460 $1.06 Million
Q2 2024 Jul 24, 2024	SELL	$44.15 - $45.75 $91,567 - $94,885	-2,074 Reduced 8.42%	22,570 $1.02 Million
Q1 2024 Jul 10, 2024	SELL	$44.98 - $46.29 $34,679 - $35,689	-771 Reduced 3.03%	24,644 $1.12 Million
Q4 2023 Jul 10, 2024	SELL	$42.3 - $46.59 $563,816 - $620,998	-13,329 Reduced 34.4%	25,415 $1.18 Million
Q3 2023 Jul 10, 2024	SELL	$43.61 - $46.21 $12,864 - $13,631	-295 Reduced 0.76%	38,744 $1.7 Million
Q2 2023 Jul 10, 2024	SELL	$45.49 - $47.04 $144,248 - $149,163	-3,171 Reduced 7.51%	39,039 $1.8 Million
Q1 2023 Jul 10, 2024	SELL	$45.14 - $47.41 $141,378 - $148,488	-3,132 Reduced 6.91%	42,210 $1.96 Million
Q4 2022 Jul 10, 2024	SELL	$43.58 - $46.9 $4.86 Million - $5.23 Million	-111,505 Reduced 71.09%	45,342 $2.06 Million
Q3 2022 Jul 10, 2024	BUY	$44.41 - $49.27 $439,081 - $487,132	9,887 Added 6.73%	156,847 $7.07 Million
Q2 2022 Jul 10, 2024	BUY	$46.23 - $49.83 $3.46 Million - $3.73 Million	74,858 Added 103.82%	146,960 $7.03 Million
Q1 2022 Jul 10, 2024	BUY	$49.53 - $52.66 $954,690 - $1.02 Million	19,275 Added 36.49%	72,102 $3.61 Million
Q4 2021 Jul 09, 2024	BUY	$52.71 - $53.35 $2.78 Million - $2.82 Million	52,827 New	52,827 $2.79 Million

Others Institutions Holding VMBS

# of Institutions

656

Shares Held

350M

Call Options Held

900

Put Options Held

300

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Strategic Financial Partners, Ltd. Vanguard Mortg Backed Sec ETF Transaction History