Fc Advisory LLC Vanguard Mortg Backed Sec ETF Transaction History

Fc Advisory LLC

$297 Million
Q4 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Fc Advisory LLC holds 76,875 shares of VMBS stock, worth $3.55 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

76,875

Previous 75,537 1.77%

Holding current value

$3.55 Million

Previous $3.57 Million 2.27%

% of portfolio

1.18%

Previous 1.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$45.17 - $47.23 $60,437 - $63,193	1,338 Added 1.77%	76,875 $3.49 Million
Q3 2024 Oct 07, 2024	BUY	$44.9 - $47.55 $96,220 - $101,899	2,143 Added 2.92%	75,537 $3.57 Million
Q2 2024 Jul 08, 2024	SELL	$44.15 - $45.75 $9,713 - $10,065	-220 Reduced 0.3%	73,394 $3.33 Million
Q1 2024 Apr 22, 2024	BUY	$44.98 - $46.29 $2,833 - $2,916	63 Added 0.09%	73,614 $3.36 Million
Q4 2023 Jan 03, 2024	SELL	$42.3 - $46.59 $69,372 - $76,407	-1,640 Reduced 2.18%	73,551 $3.41 Million
Q3 2023 Oct 16, 2023	SELL	$43.61 - $46.21 $23,418 - $24,814	-537 Reduced 0.71%	75,191 $3.29 Million
Q2 2023 Jul 06, 2023	BUY	$45.49 - $47.04 $65,460 - $67,690	1,439 Added 1.94%	75,728 $3.48 Million
Q1 2023 May 31, 2023	SELL	$45.14 - $47.41 $46,765 - $49,116	-1,036 Reduced 1.38%	74,289 $3.46 Million
Q4 2022 Jan 10, 2023	BUY	$43.58 - $46.9 $133,790 - $143,983	3,070 Added 4.25%	75,325 $0
Q3 2022 Oct 11, 2022	SELL	$44.41 - $49.27 $994,961 - $1.1 Million	-22,404 Reduced 23.67%	72,255 $3.26 Million
Q2 2022 Jul 11, 2022	BUY	$46.23 - $49.83 $613,333 - $661,094	13,267 Added 16.3%	94,659 $4.53 Million
Q1 2022 Apr 04, 2022	SELL	$49.53 - $52.66 $209,809 - $223,067	-4,236 Reduced 4.95%	81,392 $4.08 Million
Q4 2021 Jan 04, 2022	SELL	$52.71 - $53.35 $99,305 - $100,511	-1,884 Reduced 2.15%	85,628 $4.53 Million
Q3 2021 Oct 26, 2021	BUY	$53.19 - $53.64 $317,225 - $319,908	5,964 Added 7.31%	87,512 $4.66 Million
Q2 2021 Jul 15, 2021	BUY	$53.21 - $53.69 $244,127 - $246,329	4,588 Added 5.96%	81,548 $4.35 Million
Q1 2021 Apr 05, 2021	BUY	$53.31 - $54.16 $99,743 - $101,333	1,871 Added 2.49%	76,960 $4.11 Million
Q4 2020 Jan 26, 2021	BUY	$53.96 - $54.25 $318,633 - $320,346	5,905 Added 8.54%	75,089 $4.06 Million
Q3 2020 Oct 20, 2020	BUY	$54.16 - $54.5 $86,872 - $87,418	1,604 Added 2.37%	69,184 $3.76 Million
Q2 2020 Jul 08, 2020	SELL	$54.11 - $54.66 $27,920 - $28,204	-516 Reduced 0.76%	67,580 $3.67 Million
Q1 2020 May 05, 2020	SELL	$51.4 - $54.6 $485,216 - $515,424	-9,440 Reduced 12.17%	68,096 $3.71 Million
Q4 2019 Jan 07, 2020	SELL	$53.04 - $53.35 $12,517 - $12,590	-236 Reduced 0.3%	77,536 $4.14 Million
Q3 2019 Oct 22, 2019	SELL	$52.96 - $53.26 $6,567 - $6,604	-124 Reduced 0.16%	77,772 $4.13 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-1,656 Reduced 2.08%	77,896 $4.11 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-672 Reduced 0.84%	79,552 $4.17 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-15,956 Reduced 16.59%	80,224 $4.13 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-5,376 Reduced 5.29%	96,180 $4.91 Million
Q2 2018 Jul 16, 2018	BUY	N/A	3,169 Added 3.22%	101,556 $5.22 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-3,622 Reduced 3.55%	98,387 $5.08 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-312 Reduced 0.3%	102,009 $5.35 Million
Q3 2017 Oct 16, 2017	BUY	N/A	102,321	102,321 $5.4 Million

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

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