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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 14,166 shares of VMBS stock, worth $645,969. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,166

Previous 13,689 3.48%

Holding current value

$645,969

Previous $646,000 0.62%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$45.17 - $47.23 $21,546 - $22,528	477 Added 3.48%	14,166 $642,000
Q3 2024 Oct 30, 2024	BUY	$44.9 - $47.55 $16,523 - $17,498	368 Added 2.76%	13,689 $646,000
Q2 2024 Jul 29, 2024	SELL	$44.15 - $45.75 $63,222 - $65,514	-1,432 Reduced 9.71%	13,321 $604,000
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $102,014 - $104,985	2,268 Added 18.17%	14,753 $672,000
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $57,527 - $63,362	-1,360 Reduced 9.82%	12,485 $578,000
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $603,780 - $639,777	13,845 New	13,845 $606,000
Q1 2023 Apr 28, 2023	SELL	$45.14 - $47.41 $127,610 - $134,028	-2,827 Reduced 20.1%	11,238 $523,000
Q4 2022 Feb 10, 2023	BUY	$43.58 - $46.9 $133,093 - $143,232	3,054 Added 27.74%	14,065 $640,000
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $13,767 - $15,273	310 Added 2.9%	11,011 $496,000
Q2 2022 Aug 10, 2022	BUY	$46.23 - $49.83 $94,216 - $101,553	2,038 Added 23.53%	10,701 $512,000
Q1 2022 May 04, 2022	BUY	$49.53 - $52.66 $38,435 - $40,864	776 Added 9.84%	8,663 $434,000
Q4 2021 Feb 07, 2022	BUY	$52.71 - $53.35 $415,723 - $420,771	7,887 New	7,887 $417,000

Others Institutions Holding VMBS

# of Institutions

645

Shares Held

346M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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