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

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 2,257 shares of VMBS stock, worth $105,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,257

Previous 2,749 17.9%

Holding current value

$105,988

Previous $127,000 18.9%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$45.49 - $47.04 $22,381 - $23,143	-492 Reduced 17.9%	2,257 $103,000
Q1 2023 May 09, 2023	SELL	$45.14 - $47.41 $45,591 - $47,884	-1,010 Reduced 26.87%	2,749 $127,000
Q4 2022 Jan 27, 2023	SELL	$43.58 - $46.9 $22,792 - $24,528	-523 Reduced 12.21%	3,759 $0
Q3 2022 Nov 02, 2022	BUY	$44.41 - $49.27 $7,105 - $7,883	160 Added 3.88%	4,282 $193,000
Q2 2022 Aug 25, 2022	SELL	$46.23 - $49.83 $34,949 - $37,671	-756 Reduced 15.5%	4,122 $197,000

Q1 2022 May 06, 2022	SELL	$49.53 - $52.66 $49 - $52	-1 Reduced 0.02%	4,878 $244,000
Q4 2021 Feb 11, 2022	SELL	$52.71 - $53.35 $22,243 - $22,513	-422 Reduced 7.96%	4,879 $258,000
Q3 2021 Nov 09, 2021	SELL	$53.19 - $53.64 $3,191 - $3,218	-60 Reduced 1.12%	5,301 $282,000
Q2 2021 Sep 03, 2021	SELL	$53.21 - $53.69 $11,599 - $11,704	-218 Reduced 3.91%	5,361 $286,000
Q1 2021 May 14, 2021	SELL	$53.31 - $54.16 $122,613 - $124,567	-2,300 Reduced 29.19%	5,579 $298,000
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $8,094 - $8,137	150 Added 1.94%	7,879 $426,000
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $9,748 - $9,810	180 Added 2.38%	7,729 $419,000
Q2 2020 Aug 14, 2020	SELL	$54.11 - $54.66 $108,328 - $109,429	-2,002 Reduced 20.96%	7,549 $410,000
Q1 2020 May 15, 2020	BUY	$51.4 - $54.6 $171,676 - $182,364	3,340 Added 53.78%	9,551 $521,000
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $100,298 - $100,884	1,891 Added 43.77%	6,211 $330,000
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $228,787 - $230,083	4,320 New	4,320 $230,000

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