Arete Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 13,772 shares of VMBS stock, worth $616,572. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,772

Previous 13,772 -0.0%

Holding current value

$616,572

Previous $649,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.9 - $47.55 $351,971 - $372,744	-7,839 Reduced 36.27%	13,772 $649,000
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $240,087 - $248,788	5,438 Added 33.62%	21,611 $982,000
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $187,926 - $193,399	-4,178 Reduced 20.53%	16,173 $737,000
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $860,847 - $948,153	20,351 New	20,351 $943,000
Q2 2023 Aug 09, 2023	BUY	$45.49 - $47.04 $1.71 Million - $1.77 Million	37,602 New	37,602 $1.73 Million

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History