Clearstead Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,522,333 shares of VMBS stock, worth $70.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

1,522,333

Previous 3,161 48059.85%

Holding current value

$70.4 Million

Previous $149,000 46223.49%

% of portfolio

1.07%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$45.17 - $47.23 $68.6 Million - $71.8 Million	1,519,172 Added 48059.85%	1,522,333 $69 Million
Q2 2024 Aug 09, 2024	BUY	$44.15 - $45.75 $116,070 - $120,276	2,629 Added 494.17%	3,161 $143,000
Q1 2024 May 14, 2024	SELL	$44.98 - $46.29 $17,137 - $17,636	-381 Reduced 41.73%	532 $24,000
Q4 2023 Feb 12, 2024	BUY	$42.3 - $46.59 $16,116 - $17,750	381 Added 71.62%	913 $42,000
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $165,718 - $175,598	-3,800 Reduced 87.72%	532 $23,000
Q3 2023 Nov 07, 2023	BUY	$43.61 - $46.21 $165,718 - $175,598	3,800 Added 714.29%	4,332 $189,000
Q2 2023 Aug 07, 2023	BUY	$45.49 - $47.04 $24,200 - $25,025	532 New	532 $24,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $97,083 - $104,643	-2,100 Reduced 96.2%	83 $4,000
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $79,065 - $80,025	-1,500 Reduced 40.73%	2,183 $115,000
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $195,898 - $197,556	3,683 New	3,683 $196,000
Q3 2020 Nov 12, 2020	SELL	$54.16 - $54.5 $2,491 - $2,507	-46 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$54.11 - $54.66 $2,489 - $2,514	46 New	46 $3,000

Others Institutions Holding VMBS

# of Institutions

674

Shares Held

394M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Clearstead Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History