First Heartland Consultants, Inc. Vanguard Mortg Backed Sec ETF Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

A detailed history of First Heartland Consultants, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 60,003 shares of VMBS stock, worth $2.69 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

60,003

Previous 56,333 6.51%

Holding current value

$2.69 Million

Previous $2.56 Million 10.75%

% of portfolio

0.3%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.9 - $47.55 $164,783 - $174,508	3,670 Added 6.51%	60,003 $2.83 Million
Q2 2024 Jul 25, 2024	BUY	$44.15 - $45.75 $8,785 - $9,104	199 Added 0.35%	56,333 $2.56 Million
Q1 2024 May 07, 2024	BUY	$44.98 - $46.29 $150,727 - $155,117	3,351 Added 6.35%	56,134 $2.56 Million
Q4 2023 Feb 08, 2024	SELL	$42.3 - $46.59 $21,869 - $24,087	-517 Reduced 0.97%	52,783 $2.45 Million
Q3 2023 Nov 09, 2023	SELL	$43.61 - $46.21 $55,123 - $58,409	-1,264 Reduced 2.32%	53,300 $2.33 Million
Q2 2023 Jul 26, 2023	SELL	$45.49 - $47.04 $4,776 - $4,939	-105 Reduced 0.19%	54,564 $2.51 Million
Q1 2023 Apr 17, 2023	BUY	$45.14 - $47.41 $60,623 - $63,671	1,343 Added 2.52%	54,669 $2.54 Million
Q4 2022 Jan 13, 2023	BUY	$43.58 - $46.9 $43,972 - $47,322	1,009 Added 1.93%	53,326 $0
Q3 2022 Oct 20, 2022	SELL	$44.41 - $49.27 $14,522 - $16,111	-327 Reduced 0.62%	52,317 $2.36 Million
Q2 2022 Jul 12, 2022	BUY	$46.23 - $49.83 $2.43 Million - $2.62 Million	52,644 New	52,644 $2.52 Million
Q1 2022 Apr 21, 2022	SELL	$49.53 - $52.66 $2.55 Million - $2.71 Million	-51,540 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $76,851 - $77,784	1,458 Added 2.91%	51,540 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $49,094 - $49,509	923 Added 1.88%	50,082 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$53.21 - $53.69 $19,368 - $19,543	364 Added 0.75%	49,159 $2.62 Million
Q1 2021 May 17, 2021	BUY	$53.31 - $54.16 $141,911 - $144,173	2,662 Added 5.77%	48,795 $2.6 Million
Q4 2020 Jan 29, 2021	BUY	$53.96 - $54.25 $106,678 - $107,252	1,977 Added 4.48%	46,133 $2.49 Million
Q3 2020 Oct 21, 2020	BUY	$54.16 - $54.5 $106,424 - $107,092	1,965 Added 4.66%	44,156 $2.4 Million
Q2 2020 Jul 16, 2020	SELL	$54.11 - $54.66 $126,184 - $127,467	-2,332 Reduced 5.24%	42,191 $2.29 Million
Q1 2020 May 14, 2020	BUY	$51.4 - $54.6 $127,831 - $135,790	2,487 Added 5.92%	44,523 $2.43 Million
Q4 2019 Feb 13, 2020	BUY	$53.04 - $53.35 $25,353 - $25,501	478 Added 1.15%	42,036 $2.24 Million
Q3 2019 Nov 18, 2019	BUY	$52.96 - $53.26 $87,807 - $88,305	1,658 Added 4.16%	41,558 $2.21 Million
Q2 2019 Aug 12, 2019	BUY	N/A	842 Added 2.16%	39,900 $2.11 Million
Q1 2019 May 15, 2019	BUY	N/A	597 Added 1.55%	39,058 $2.05 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,548 Added 13.41%	38,461 $1.98 Million
Q3 2018 Nov 16, 2018	BUY	N/A	5,687 Added 20.15%	33,913 $1.73 Million
Q2 2018 Aug 09, 2018	BUY	N/A	4,650 Added 19.72%	28,226 $1.45 Million
Q1 2018 May 15, 2018	BUY	N/A	7,512 Added 46.76%	23,576 $1.22 Million
Q4 2017 Feb 26, 2018	BUY	N/A	3,650 Added 29.4%	16,064 $842,000
Q3 2017 Nov 15, 2017	BUY	N/A	12,414	12,414 $655,000

Others Institutions Holding VMBS

# of Institutions

630

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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Industry ETFs

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First Heartland Consultants, Inc. Vanguard Mortg Backed Sec ETF Transaction History