Lloyd Advisory Services, Llc. Vanguard Mortg Backed Sec ETF Transaction History

Lloyd Advisory Services, Llc.

$117 Million
Q4 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 10,285 shares of VMBS stock, worth $474,549. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,285

Previous 10,132 1.51%

Holding current value

$474,549

Previous $478,000 2.51%

% of portfolio

0.4%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$45.17 - $47.23 $6,911 - $7,226	153 Added 1.51%	10,285 $466,000
Q3 2024 Oct 10, 2024	BUY	$44.9 - $47.55 $4,669 - $4,945	104 Added 1.04%	10,132 $478,000
Q2 2024 Aug 05, 2024	BUY	$44.15 - $45.75 $442,736 - $458,781	10,028 New	10,028 $455,000
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $395,166 - $435,243	9,342 New	9,342 $433,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $176,459 - $190,201	-3,817 Reduced 32.03%	8,099 $388,000
Q1 2022 May 02, 2022	SELL	$49.53 - $52.66 $14,413 - $15,324	-291 Reduced 2.38%	11,916 $597,000
Q4 2021 Jan 26, 2022	BUY	$52.71 - $53.35 $8,802 - $8,909	167 Added 1.39%	12,207 $645,000
Q3 2021 Oct 21, 2021	SELL	$53.19 - $53.64 $7,978 - $8,046	-150 Reduced 1.23%	12,040 $642,000
Q2 2021 Aug 09, 2021	BUY	$53.21 - $53.69 $62,787 - $63,354	1,180 Added 10.72%	12,190 $651,000
Q1 2021 May 04, 2021	BUY	$53.31 - $54.16 $5,597 - $5,686	105 Added 0.96%	11,010 $588,000
Q4 2020 Feb 04, 2021	SELL	$53.96 - $54.25 $8,957 - $9,005	-166 Reduced 1.5%	10,905 $590,000
Q3 2020 Oct 28, 2020	BUY	$54.16 - $54.5 $37,153 - $37,387	686 Added 6.61%	11,071 $601,000
Q2 2020 Aug 07, 2020	BUY	$54.11 - $54.66 $45,993 - $46,461	850 Added 8.91%	10,385 $565,000
Q1 2020 Jun 03, 2020	BUY	$51.4 - $54.6 $69,544 - $73,873	1,353 Added 16.54%	9,535 $520,000
Q4 2019 Feb 12, 2020	BUY	$53.04 - $53.35 $433,973 - $436,509	8,182 New	8,182 $435,000

Others Institutions Holding VMBS

# of Institutions

674

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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Industry ETFs

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Lloyd Advisory Services, Llc. Vanguard Mortg Backed Sec ETF Transaction History