Beacon Pointe Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 8,398 shares of VMBS stock, worth $379,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,398
Previous 8,342 0.67%
Holding current value
$379,925
Previous $378,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$44.9 - $47.55 $2,514 - $2,662
56 Added 0.67%
8,398 $396,000
Q2 2024

Aug 12, 2024
BUY
$44.15 - $45.75 $3,002 - $3,111
68 Added 0.82%
8,342 $378,000
Q1 2024

May 14, 2024
SELL
$44.98 - $46.29 $8,501 - $8,748
-189 Reduced 2.23%
8,274 $377,000
Q4 2023

Feb 08, 2024
BUY
$42.3 - $46.59 $47,756 - $52,600
1,129 Added 15.39%
8,463 $392,000
Q3 2023

Nov 14, 2023
BUY
$43.61 - $46.21 $80,373 - $85,165
1,843 Added 33.56%
7,334 $321,000
Q2 2023

Aug 11, 2023
BUY
$45.49 - $47.04 $249,785 - $258,296
5,491 New
5,491 $252,000
Q2 2022

Aug 11, 2022
SELL
$46.23 - $49.83 $843,512 - $909,198
-18,246 Reduced 79.03%
4,840 $231,000
Q1 2022

May 17, 2022
BUY
$49.53 - $52.66 $1.14 Million - $1.22 Million
23,086 New
23,086 $1.16 Million
Q4 2021

Feb 14, 2022
SELL
$52.71 - $53.35 $1.05 Million - $1.06 Million
-19,826 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$53.19 - $53.64 $1.05 Million - $1.06 Million
19,826 New
19,826 $1.06 Million

Others Institutions Holding VMBS

# of Institutions
629
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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