Ever Source Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 236,561 shares of VMBS stock, worth $11 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

236,561

Previous 222,667 6.24%

Holding current value

$11 Million

Previous $10.5 Million 2.03%

% of portfolio

0.65%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$45.17 - $47.23 $627,591 - $656,213	13,894 Added 6.24%	236,561 $10.7 Million
Q3 2024 Nov 08, 2024	BUY	$44.9 - $47.55 $63,084 - $66,807	1,405 Added 0.63%	222,667 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $210,065 - $217,678	4,758 Added 2.2%	221,262 $10 Million
Q1 2024 Jun 11, 2024	BUY	$44.98 - $46.29 $877,334 - $902,886	19,505 Added 9.9%	216,504 $9.87 Million
Q4 2023 Feb 09, 2024	BUY	$42.3 - $46.59 $305,067 - $336,007	7,212 Added 3.8%	196,999 $9.13 Million
Q3 2023 Nov 03, 2023	BUY	$43.61 - $46.21 $979,611 - $1.04 Million	22,463 Added 13.42%	189,787 $8.31 Million
Q2 2023 Aug 04, 2023	BUY	$45.49 - $47.04 $344,086 - $355,810	7,564 Added 4.73%	167,324 $7.7 Million
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $757,178 - $795,255	16,774 Added 11.73%	159,760 $7.44 Million
Q4 2022 Feb 09, 2023	BUY	$43.58 - $46.9 $850,245 - $915,019	19,510 Added 15.8%	142,986 $6.51 Million
Q3 2022 Nov 07, 2022	BUY	$44.41 - $49.27 $457,334 - $507,382	10,298 Added 9.1%	123,476 $5.57 Million
Q2 2022 Aug 01, 2022	SELL	$46.23 - $49.83 $493,042 - $531,436	-10,665 Reduced 8.61%	113,178 $5.41 Million
Q1 2022 May 25, 2022	SELL	$49.53 - $52.66 $282,667 - $300,530	-5,707 Reduced 4.41%	123,843 $6.21 Million
Q4 2021 Feb 07, 2022	BUY	$52.71 - $53.35 $6.83 Million - $6.91 Million	129,550 New	129,550 $6.85 Million

Others Institutions Holding VMBS

# of Institutions

670

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Ever Source Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History