Financial Life Advisors Vanguard Mortg Backed Sec ETF Transaction History

Financial Life Advisors

$261 Million
Q3 2024

A detailed history of Financial Life Advisors transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Financial Life Advisors holds 5,534 shares of VMBS stock, worth $249,970. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,534

Previous 5,534 -0.0%

Holding current value

$249,970

Previous $251,000 3.98%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$44.15 - $45.75 $3,841 - $3,980	-87 Reduced 1.55%	5,534 $251,000
Q1 2024 Apr 18, 2024	SELL	$44.98 - $46.29 $10,120 - $10,415	-225 Reduced 3.85%	5,621 $256,000
Q4 2023 Mar 19, 2024	BUY	$42.3 - $46.59 $22,122 - $24,366	523 Added 9.83%	5,846 $271,000
Q3 2023 Nov 01, 2023	SELL	$43.61 - $46.21 $97,250 - $103,048	-2,230 Reduced 29.52%	5,323 $233,000
Q2 2023 Jul 18, 2023	SELL	$45.49 - $47.04 $2.34 Million - $2.42 Million	-51,344 Reduced 87.18%	7,553 $347,000
Q1 2023 Apr 26, 2023	SELL	$45.14 - $47.41 $518,432 - $544,503	-11,485 Reduced 16.32%	58,897 $2.74 Million
Q4 2022 Feb 07, 2023	SELL	$43.58 - $46.9 $10 Million - $10.8 Million	-230,187 Reduced 76.58%	70,382 $3.2 Million
Q3 2022 Oct 28, 2022	SELL	$44.41 - $49.27 $2.98 Million - $3.3 Million	-67,043 Reduced 18.24%	300,569 $13.6 Million
Q2 2022 Jul 22, 2022	SELL	$46.23 - $49.83 $1.11 Million - $1.2 Million	-24,017 Reduced 6.13%	367,612 $17.6 Million
Q1 2022 Apr 20, 2022	BUY	$49.53 - $52.66 $649,239 - $690,267	13,108 Added 3.46%	391,629 $19.6 Million
Q4 2021 Jan 31, 2022	BUY	$52.71 - $53.35 $685,704 - $694,030	13,009 Added 3.56%	378,521 $20 Million
Q3 2021 Oct 29, 2021	BUY	$53.19 - $53.64 $999,440 - $1.01 Million	18,790 Added 5.42%	365,512 $19.5 Million
Q2 2021 Aug 09, 2021	BUY	$53.21 - $53.69 $1.08 Million - $1.09 Million	20,350 Added 6.24%	346,722 $18.5 Million
Q1 2021 May 12, 2021	BUY	$53.31 - $54.16 $572,922 - $582,057	10,747 Added 3.4%	326,372 $17.4 Million
Q4 2020 Feb 09, 2021	BUY	$53.96 - $54.25 $776,646 - $780,820	14,393 Added 4.78%	315,625 $17.1 Million
Q3 2020 Oct 29, 2020	BUY	$54.16 - $54.5 $456,785 - $459,653	8,434 Added 2.88%	301,232 $16.3 Million
Q2 2020 Jul 09, 2020	BUY	$54.11 - $54.66 $1.47 Million - $1.49 Million	27,195 Added 10.24%	292,798 $15.9 Million
Q1 2020 May 27, 2020	BUY	$51.4 - $54.6 $652,985 - $693,638	12,704 Added 5.02%	265,603 $14.5 Million
Q4 2019 Jan 27, 2020	BUY	$53.04 - $53.35 $917,485 - $922,848	17,298 Added 7.34%	252,899 $13.4 Million
Q3 2019 Nov 05, 2019	BUY	$52.96 - $53.26 $1.35 Million - $1.36 Million	25,482 Added 12.13%	235,601 $12.5 Million
Q2 2019 Jul 29, 2019	BUY	N/A	9,888 Added 4.94%	210,119 $11.1 Million
Q1 2019 May 13, 2019	BUY	N/A	40,372 Added 25.25%	200,231 $10.5 Million
Q4 2018 Feb 05, 2019	BUY	N/A	10,049 Added 6.71%	159,859 $0
Q3 2018 Oct 12, 2018	BUY	N/A	17,501 Added 13.23%	149,810 $7.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,244 Added 23.58%	132,309 $6.8 Million
Q1 2018 May 09, 2018	BUY	N/A	23,888 Added 28.72%	107,065 $5.51 Million
Q4 2017 Feb 20, 2018	BUY	N/A	83,177	83,177 $4.36 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

Ticker VMBS
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Financial Life Advisors Vanguard Mortg Backed Sec ETF Transaction History