Financial Gravity Asset Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Financial Gravity Asset Management, Inc.

  • $400 Billion
  • Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 72,080 shares of VMBS stock, worth $3.26 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
72,080
Previous 67,809 6.3%
Holding current value
$3.26 Million
Previous $3.14 Billion 4.29%
% of portfolio
0.82%
Previous 0.88%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$44.15 - $45.75 $188,564 - $195,398
4,271 Added 6.3%
72,080 $3.28 Billion
Q1 2024

Jun 26, 2024
SELL
$44.98 - $46.29 $27,122 - $27,912
-603 Reduced 0.88%
67,809 $3.14 Billion
Q1 2024

May 13, 2024
SELL
$44.98 - $46.29 $31.4 Million - $32.3 Million
-698,833 Reduced 91.07%
68,541 $3.13 Billion
Q4 2023

Jun 26, 2024
SELL
$42.3 - $46.59 $5,456 - $6,010
-129 Reduced 0.19%
68,412 $3.17 Billion
Q3 2023

Nov 15, 2023
BUY
$43.61 - $46.21 $32.8 Million - $34.7 Million
751,669 Added 4786.18%
767,374 $33.6 Million
Q2 2023

Aug 08, 2023
BUY
$45.49 - $47.04 $252,560 - $261,166
5,552 Added 54.68%
15,705 $14.2 Million
Q1 2023

May 12, 2023
BUY
$45.14 - $47.41 $367,304 - $385,775
8,137 Added 403.62%
10,153 $28.6 Million
Q4 2022

Feb 15, 2023
SELL
$43.58 - $46.9 $9,718 - $10,458
-223 Reduced 9.96%
2,016 $56.3 Million
Q3 2022

Nov 03, 2022
SELL
$44.41 - $49.27 $116,443 - $129,185
-2,622 Reduced 53.94%
2,239 $29.3 Million
Q2 2022

Aug 05, 2022
BUY
$46.23 - $49.83 $184,688 - $199,070
3,995 Added 461.32%
4,861 $31.2 Million
Q1 2022

May 13, 2022
SELL
$49.53 - $52.66 $32,392 - $34,439
-654 Reduced 43.03%
866 $32.8 Million
Q4 2021

Feb 11, 2022
BUY
$52.71 - $53.35 $22,559 - $22,833
428 Added 39.19%
1,520 $58.1 Million
Q3 2021

Nov 12, 2021
SELL
$53.19 - $53.64 $18,244 - $18,398
-343 Reduced 23.9%
1,092 $53,000
Q2 2021

Aug 11, 2021
BUY
$53.21 - $53.69 $15,430 - $15,570
290 Added 25.33%
1,435 $71,000
Q1 2021

May 17, 2021
SELL
$53.31 - $54.16 $94,145 - $95,646
-1,766 Reduced 60.67%
1,145 $61.1 Million
Q4 2020

Feb 16, 2021
BUY
$53.96 - $54.25 $157,077 - $157,921
2,911 New
2,911 $0
Q2 2020

Aug 13, 2020
SELL
$54.11 - $54.66 $312,539 - $315,716
-5,776 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$51.4 - $54.6 $508,962 - $540,649
-9,902 Reduced 63.16%
5,776 $0
Q4 2019

Feb 28, 2020
SELL
$53.04 - $53.35 $1.18 Million - $1.19 Million
-22,317 Reduced 58.74%
15,678 $54,000
Q3 2019

Oct 15, 2019
SELL
$52.96 - $53.26 $332,482 - $334,366
-6,278 Reduced 14.18%
37,995 $2.02 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-12,412 Reduced 21.9%
44,273 $2.34 Million
Q1 2019

Apr 19, 2019
BUY
N/A
40,249 Added 244.88%
56,685 $2.95 Million
Q3 2018

Oct 31, 2018
BUY
N/A
1,495 Added 10.01%
16,436 $833,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,922 Added 14.76%
14,941 $767,000
Q1 2018

May 23, 2018
BUY
N/A
13,019 New
13,019 $665,000

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
Track This Portfolio

Track Financial Gravity Asset Management, Inc. Portfolio

Follow Financial Gravity Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email