Avidian Wealth Solutions, LLC Vanguard Mortg Backed Sec ETF Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 9,224 shares of VMBS stock, worth $421,813. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,224

Previous 10,843 14.93%

Holding current value

$421,813

Previous $511,000 18.2%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$45.17 - $47.23 $73,130 - $76,465	-1,619 Reduced 14.93%	9,224 $418,000
Q3 2024 Oct 30, 2024	BUY	$44.9 - $47.55 $8,486 - $8,986	189 Added 1.77%	10,843 $511,000
Q2 2024 Aug 06, 2024	BUY	$44.15 - $45.75 $88,829 - $92,049	2,012 Added 23.28%	10,654 $483,000
Q1 2024 May 03, 2024	SELL	$44.98 - $46.29 $1.83 Million - $1.88 Million	-40,677 Reduced 82.48%	8,642 $394,000
Q4 2023 Feb 06, 2024	BUY	$42.3 - $46.59 $2.09 Million - $2.3 Million	49,319 New	49,319 $2.29 Million
Q4 2022 Feb 06, 2023	BUY	$43.58 - $46.9 $1.95 Million - $2.1 Million	44,755 New	44,755 $2.04 Million
Q2 2022 Jul 29, 2022	SELL	$46.23 - $49.83 $141,926 - $152,978	-3,070 Reduced 11.79%	22,971 $1.1 Million
Q1 2022 May 10, 2022	SELL	$49.53 - $52.66 $345,075 - $366,882	-6,967 Reduced 21.11%	26,041 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $1.74 Million - $1.76 Million	33,008 New	33,008 $1.74 Million

Others Institutions Holding VMBS

# of Institutions

666

Shares Held

393M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Avidian Wealth Solutions, LLC Vanguard Mortg Backed Sec ETF Transaction History