Foundations Investment Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 59,248 shares of VMBS stock, worth $2.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,248

Previous 61,055 2.96%

Holding current value

$2.68 Million

Previous $2.88 Million 6.8%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$45.17 - $47.23 $81,622 - $85,344	-1,807 Reduced 2.96%	59,248 $2.69 Million
Q3 2024 Oct 21, 2024	BUY	$44.9 - $47.55 $1.51 Million - $1.6 Million	33,661 Added 122.88%	61,055 $2.88 Million
Q2 2024 Aug 02, 2024	BUY	$44.15 - $45.75 $88,785 - $92,003	2,011 Added 7.92%	27,394 $1.24 Million
Q1 2024 May 13, 2024	SELL	$44.98 - $46.29 $23,029 - $23,700	-512 Reduced 1.98%	25,383 $1.16 Million
Q4 2023 Feb 08, 2024	SELL	$42.3 - $46.59 $618,637 - $681,378	-14,625 Reduced 36.09%	25,895 $1.2 Million
Q3 2023 Oct 05, 2023	BUY	$43.61 - $46.21 $526,721 - $558,124	12,078 Added 42.47%	40,520 $1.77 Million
Q2 2023 Jul 19, 2023	BUY	$45.49 - $47.04 $701,182 - $725,074	15,414 Added 118.31%	28,442 $1.31 Million
Q1 2023 Apr 25, 2023	SELL	$45.14 - $47.41 $41,348 - $43,427	-916 Reduced 6.57%	13,028 $606,000
Q4 2022 Jan 11, 2023	BUY	$43.58 - $46.9 $93,958 - $101,116	2,156 Added 18.29%	13,944 $0
Q3 2022 Oct 19, 2022	SELL	$44.41 - $49.27 $30,820 - $34,193	-694 Reduced 5.56%	11,788 $532,000
Q2 2022 Jul 08, 2022	BUY	$46.23 - $49.83 $297,674 - $320,855	6,439 Added 106.55%	12,482 $597,000
Q1 2022 Apr 19, 2022	SELL	$49.53 - $52.66 $9,262 - $9,847	-187 Reduced 3.0%	6,043 $294,000
Q4 2021 Jan 21, 2022	SELL	$52.71 - $53.35 $106,052 - $107,340	-2,012 Reduced 24.41%	6,230 $326,000
Q3 2021 Oct 13, 2021	SELL	$53.19 - $53.64 $596,579 - $601,626	-11,216 Reduced 57.64%	8,242 $439,000
Q2 2021 Jul 14, 2021	BUY	$53.21 - $53.69 $1.04 Million - $1.04 Million	19,458 New	19,458 $1.04 Million
Q4 2020 Jan 13, 2021	SELL	$53.96 - $54.25 $453,425 - $455,862	-8,403 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$54.16 - $54.5 $455,106 - $457,963	8,403 New	8,403 $456,000

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Foundations Investment Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History