Advisory Services Network, LLC Vanguard Mortg Backed Sec ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 13,574 shares of VMBS stock, worth $623,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,574

Previous 9,250 46.75%

Holding current value

$623,589

Previous $421,000 46.32%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $190,904 - $197,823	4,324 Added 46.75%	13,574 $616,000
Q1 2024 May 06, 2024	SELL	$44.98 - $46.29 $48,173 - $49,576	-1,071 Reduced 10.38%	9,250 $421,000
Q4 2023 Feb 09, 2024	SELL	$42.3 - $46.59 $106,553 - $117,360	-2,519 Reduced 19.62%	10,321 $478,000
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $114,389 - $121,208	2,623 Added 25.67%	12,840 $562,000
Q2 2023 Aug 09, 2023	BUY	$45.49 - $47.04 $53,769 - $55,601	1,182 Added 13.08%	10,217 $469,000
Q1 2023 May 17, 2023	BUY	$45.14 - $47.41 $185,751 - $195,092	4,115 Added 83.64%	9,035 $420,000
Q4 2022 Feb 13, 2023	SELL	$43.58 - $46.9 $105,027 - $113,029	-2,410 Reduced 32.88%	4,920 $223,000
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $111,380 - $123,569	-2,508 Reduced 25.49%	7,330 $331,000
Q2 2022 Aug 02, 2022	BUY	$46.23 - $49.83 $1,109 - $1,195	24 Added 0.24%	9,838 $470,000
Q1 2022 May 23, 2022	SELL	$49.53 - $52.66 $1.82 Million - $1.93 Million	-36,726 Reduced 78.91%	9,814 $492,000
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $98,883 - $100,084	-1,876 Reduced 3.87%	46,540 $2.46 Million
Q3 2021 Nov 05, 2021	SELL	$53.19 - $53.64 $90,742 - $91,509	-1,706 Reduced 3.4%	48,416 $2.58 Million
Q2 2021 Aug 12, 2021	BUY	$53.21 - $53.69 $150,690 - $152,050	2,832 Added 5.99%	50,122 $2.68 Million
Q1 2021 May 24, 2021	BUY	$53.31 - $54.16 $275,026 - $279,411	5,159 Added 12.25%	47,290 $2.52 Million
Q4 2020 Feb 09, 2021	BUY	$53.96 - $54.25 $91,785 - $92,279	1,701 Added 4.21%	42,131 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$54.16 - $54.5 $34,391 - $34,607	-635 Reduced 1.55%	40,430 $2.2 Million
Q2 2020 Aug 10, 2020	BUY	$54.11 - $54.66 $35,604 - $35,966	658 Added 1.63%	41,065 $2.23 Million
Q1 2020 May 15, 2020	BUY	$51.4 - $54.6 $372,084 - $395,249	7,239 Added 21.83%	40,407 $2.2 Million
Q4 2019 Feb 04, 2020	BUY	$53.04 - $53.35 $331,340 - $333,277	6,247 Added 23.2%	33,168 $1.76 Million
Q2 2019 Aug 01, 2019	BUY	N/A	3,326 Added 14.1%	26,921 $0
Q1 2019 May 20, 2019	BUY	N/A	894 Added 3.94%	23,595 $1.24 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,137 Added 5.27%	22,701 $1.17 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-266 Reduced 1.22%	21,564 $1.1 Million
Q2 2018 Jul 27, 2018	BUY	N/A	14,706 Added 206.43%	21,830 $1.12 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-10,569 Reduced 59.74%	7,124 $0
Q4 2017 Feb 08, 2018	BUY	N/A	715 Added 4.21%	17,693 $928,000
Q3 2017 Oct 12, 2017	BUY	N/A	15,386 Added 966.46%	16,978 $896,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,592	1,592 $84,000

Others Institutions Holding VMBS

# of Institutions

622

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Advisory Services Network, LLC Vanguard Mortg Backed Sec ETF Transaction History