Global Financial Private Client, LLC Vanguard Mortg Backed Sec ETF Transaction History

Global Financial Private Client, LLC

$267 Billion
Q4 2024

A detailed history of Global Financial Private Client, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 17,658 shares of VMBS stock, worth $813,857. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,658

Previous 17,209 2.61%

Holding current value

$813,857

Previous $812 Million 1.46%

% of portfolio

0.3%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$45.17 - $47.23 $20,281 - $21,206	449 Added 2.61%	17,658 $801 Million
Q2 2024 Jul 29, 2024	SELL	$44.15 - $45.75 $6,092 - $6,313	-138 Reduced 0.8%	17,209 $781 Million
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $50,647 - $52,122	1,126 Added 6.94%	17,347 $784 Million
Q4 2023 May 15, 2024	BUY	$42.3 - $46.59 $244,705 - $269,523	5,785 Added 55.43%	16,221 $752 Million
Q3 2023 May 15, 2024	SELL	$43.61 - $46.21 $56,126 - $59,472	-1,287 Reduced 10.98%	10,436 $451 Million
Q2 2023 May 15, 2024	SELL	$45.49 - $47.04 $55,179 - $57,059	-1,213 Reduced 9.38%	11,723 $536 Million
Q1 2023 May 15, 2024	SELL	$45.14 - $47.41 $66,175 - $69,503	-1,466 Reduced 10.18%	12,936 $604 Million
Q4 2022 May 15, 2024	SELL	$43.58 - $46.9 $636,747 - $685,255	-14,611 Reduced 50.36%	14,402 $656 Million
Q3 2022 May 15, 2024	SELL	$44.41 - $49.27 $247,807 - $274,926	-5,580 Reduced 16.13%	29,013 $1.31 Billion
Q2 2022 May 15, 2024	SELL	$46.23 - $49.83 $249,780 - $269,231	-5,403 Reduced 13.51%	34,593 $1.66 Billion
Q1 2022 May 15, 2024	SELL	$49.53 - $52.66 $198,615 - $211,166	-4,010 Reduced 9.11%	39,996 $1.99 Billion
Q4 2021 May 15, 2024	BUY	$52.71 - $53.35 $63,989 - $64,766	1,214 Added 2.84%	44,006 $2.33 Billion
Q3 2021 May 15, 2024	BUY	$53.19 - $53.64 $179,409 - $180,927	3,373 Added 8.56%	42,792 $2.28 Billion
Q2 2021 May 15, 2024	BUY	$53.21 - $53.69 $30,116 - $30,388	566 Added 1.46%	39,419 $2.1 Billion
Q1 2021 May 15, 2024	SELL	$53.31 - $54.16 $21,750 - $22,097	-408 Reduced 1.04%	38,853 $2.07 Billion
Q4 2020 May 15, 2024	BUY	$53.96 - $54.25 $10,792 - $10,850	200 Added 0.51%	39,261 $2.12 Billion
Q3 2020 May 15, 2024	BUY	$54.16 - $54.5 $122,347 - $123,115	2,259 Added 6.14%	39,061 $2.12 Billion
Q2 2020 May 15, 2024	BUY	$54.11 - $54.66 $145,610 - $147,090	2,691 Added 7.89%	36,802 $2 Billion
Q1 2020 May 15, 2024	BUY	$51.4 - $54.6 $11,359 - $12,066	221 Added 0.65%	34,111 $1.85 Billion
Q4 2019 May 15, 2024	BUY	$53.04 - $53.35 $1.8 Million - $1.81 Million	33,890 New	33,890 $1.8 Billion

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Global Financial Private Client, LLC Vanguard Mortg Backed Sec ETF Transaction History