Glen Eagle Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Glen Eagle Advisors, LLC

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Previous $21,000 -0.0%

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13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.17 - $47.23 $0 - $0	0 New	0 $21,000
Q3 2024 Nov 14, 2024	SELL	$44.9 - $47.55 $44 - $47	-1 Closed	0 $21,000
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $1,103 - $1,143	-25 Reduced 96.15%	1 $46,000
Q1 2024 Jul 03, 2024	BUY	$44.98 - $46.29 $10,570 - $10,878	235 New	235 $10.7 Million
Q4 2023 Aug 13, 2024	SELL	$42.3 - $46.59 $3,257 - $3,587	-77 Reduced 98.72%	1 $46,000
Q2 2023 Aug 13, 2024	BUY	$45.49 - $47.04 $1,273 - $1,317	28 Added 56.0%	78 $3.57 Million
Q1 2023 Aug 13, 2024	SELL	$45.14 - $47.41 $32,184 - $33,803	-713 Reduced 93.45%	50 $2.33 Million
Q4 2022 Aug 13, 2024	BUY	$43.58 - $46.9 $31,900 - $34,330	732 Added 2361.29%	763 $34.7 Million
Q1 2022 Aug 13, 2024	BUY	$49.53 - $52.66 $247 - $263	5 Added 19.23%	31 $1.55 Million
Q4 2020 Aug 13, 2024	SELL	$53.96 - $54.25 $11,277 - $11,338	-209 Reduced 88.94%	26 $1.41 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-209 Reduced 88.94%	26 $1.36 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-209 Reduced 88.94%	26 $1.34 Million
Q4 2017 Aug 13, 2024	SELL	N/A	-209	26 $1.36 Million

670

395M

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