Annapolis Financial Services, LLC Vanguard Mortg Backed Sec ETF Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 17,563 shares of VMBS stock, worth $824,758. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,563

Previous 22,266 21.12%

Holding current value

$824,758

Previous $1.01 Million 17.92%

% of portfolio

0.26%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.9 - $47.55 $211,164 - $223,627	-4,703 Reduced 21.12%	17,563 $829,000
Q2 2024 Jul 17, 2024	SELL	$44.15 - $45.75 $366,224 - $379,496	-8,295 Reduced 27.14%	22,266 $1.01 Million
Q1 2024 Apr 17, 2024	SELL	$44.98 - $46.29 $699,349 - $719,716	-15,548 Reduced 33.72%	30,561 $1.39 Million
Q4 2023 Jan 31, 2024	SELL	$42.3 - $46.59 $2.98 Million - $3.28 Million	-70,354 Reduced 60.41%	46,109 $2.14 Million
Q3 2023 Oct 30, 2023	SELL	$43.61 - $46.21 $385,512 - $408,496	-8,840 Reduced 7.05%	116,463 $5.1 Million

Q2 2023 Jul 18, 2023	SELL	$45.49 - $47.04 $2.06 Million - $2.13 Million	-45,347 Reduced 26.57%	125,303 $5.76 Million
Q1 2023 Apr 17, 2023	SELL	$45.14 - $47.41 $2.44 Million - $2.56 Million	-54,084 Reduced 24.07%	170,650 $7.94 Million
Q4 2022 Jan 20, 2023	SELL	$43.58 - $46.9 $1.99 Million - $2.14 Million	-45,624 Reduced 16.88%	224,734 $0
Q3 2022 Oct 21, 2022	SELL	$44.41 - $49.27 $1.15 Million - $1.28 Million	-25,945 Reduced 8.76%	270,358 $12.2 Million
Q2 2022 Jul 22, 2022	SELL	$46.23 - $49.83 $98,377 - $106,038	-2,128 Reduced 0.71%	296,303 $14.2 Million
Q1 2022 Apr 29, 2022	SELL	$49.53 - $52.66 $196,683 - $209,112	-3,971 Reduced 1.31%	298,431 $15 Million
Q4 2021 Feb 11, 2022	SELL	$52.71 - $53.35 $445,135 - $450,540	-8,445 Reduced 2.72%	302,402 $16 Million
Q3 2021 Nov 09, 2021	BUY	$53.19 - $53.64 $168,665 - $170,092	3,171 Added 1.03%	310,847 $16.6 Million
Q2 2021 Aug 04, 2021	BUY	$53.21 - $53.69 $880,838 - $888,784	16,554 Added 5.69%	307,676 $16.4 Million
Q1 2021 May 06, 2021	BUY	$53.31 - $54.16 $301,947 - $306,762	5,664 Added 1.98%	291,122 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$53.96 - $54.25 $15.4 Million - $15.5 Million	285,458 New	285,458 $15.4 Million

Others Institutions Holding VMBS

# of Institutions

712

Shares Held

287M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Annapolis Financial Services, LLC Vanguard Mortg Backed Sec ETF Transaction History