Hbk Sorce Advisory LLC Vanguard Mortg Backed Sec ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 371,927 shares of VMBS stock, worth $16.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

371,927

Previous 446,330 16.67%

Holding current value

$16.8 Million

Previous $20.3 Million 13.35%

% of portfolio

0.69%

Previous 0.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.9 - $47.55 $3.34 Million - $3.54 Million	-74,403 Reduced 16.67%	371,927 $17.6 Million
Q2 2024 Aug 08, 2024	BUY	$44.15 - $45.75 $8.04 Million - $8.33 Million	182,138 Added 68.94%	446,330 $20.3 Million
Q1 2024 May 09, 2024	BUY	$44.98 - $46.29 $4.87 Million - $5.01 Million	108,200 Added 69.36%	264,192 $12 Million
Q4 2023 Jan 25, 2024	BUY	$42.3 - $46.59 $2.65 Million - $2.91 Million	62,543 Added 66.93%	155,992 $7.23 Million
Q3 2023 Nov 06, 2023	BUY	$43.61 - $46.21 $2.03 Million - $2.15 Million	46,579 Added 99.38%	93,449 $4.09 Million
Q2 2023 Aug 04, 2023	SELL	$45.49 - $47.04 $120,093 - $124,185	-2,640 Reduced 5.33%	46,870 $2.16 Million
Q1 2023 Aug 15, 2023	SELL	$45.14 - $47.41 $998,271 - $1.05 Million	-22,115 Reduced 47.18%	24,755 $1.15 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $1.46 Million - $1.53 Million	32,270 Added 187.18%	49,510 $3.46 Million
Q4 2022 Feb 09, 2023	BUY	$43.58 - $46.9 $751,319 - $808,556	17,240 New	17,240 $785,000

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

Ticker VMBS
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Hbk Sorce Advisory LLC Vanguard Mortg Backed Sec ETF Transaction History