Pfg Advisors Vanguard Mortg Backed Sec ETF Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Pfg Advisors holds 133,186 shares of VMBS stock, worth $6.16 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

133,186

Previous 140,041 4.89%

Holding current value

$6.16 Million

Previous $6.61 Million 8.67%

% of portfolio

0.38%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$45.17 - $47.23 $309,640 - $323,761	-6,855 Reduced 4.89%	133,186 $6.04 Million
Q3 2024 Oct 15, 2024	BUY	$44.9 - $47.55 $614,366 - $650,626	13,683 Added 10.83%	140,041 $6.61 Million
Q2 2024 Aug 07, 2024	BUY	$44.15 - $45.75 $154,569 - $160,170	3,501 Added 2.85%	126,358 $5.74 Million
Q1 2024 May 06, 2024	BUY	$44.98 - $46.29 $54,965 - $56,566	1,222 Added 1.0%	122,857 $5.6 Million
Q4 2023 Jan 19, 2024	BUY	$42.3 - $46.59 $68,991 - $75,988	1,631 Added 1.36%	121,635 $5.64 Million
Q3 2023 Oct 13, 2023	BUY	$43.61 - $46.21 $897,057 - $950,539	20,570 Added 20.69%	120,004 $5.25 Million
Q2 2023 Jul 20, 2023	BUY	$45.49 - $47.04 $690,401 - $713,926	15,177 Added 18.01%	99,434 $4.57 Million
Q1 2023 Apr 20, 2023	BUY	$45.14 - $47.41 $869,802 - $913,543	19,269 Added 29.65%	84,257 $3.92 Million
Q4 2022 Jan 27, 2023	BUY	$43.58 - $46.9 $249,234 - $268,221	5,719 Added 9.65%	64,988 $2.96 Million
Q3 2022 Oct 13, 2022	SELL	$44.41 - $49.27 $67,547 - $74,939	-1,521 Reduced 2.5%	59,269 $2.67 Million
Q2 2022 Jul 13, 2022	SELL	$46.23 - $49.83 $211,409 - $227,872	-4,573 Reduced 7.0%	60,790 $2.91 Million
Q1 2022 Apr 19, 2022	SELL	$49.53 - $52.66 $561,670 - $597,164	-11,340 Reduced 14.78%	65,363 $3.28 Million
Q4 2021 Jan 21, 2022	SELL	$52.71 - $53.35 $229,762 - $232,552	-4,359 Reduced 5.38%	76,703 $4.05 Million
Q3 2021 Nov 05, 2021	BUY	$53.19 - $53.64 $36,488 - $36,797	686 Added 0.85%	81,062 $4.32 Million
Q2 2021 Jul 28, 2021	BUY	$53.21 - $53.69 $185,756 - $187,431	3,491 Added 4.54%	80,376 $4.29 Million
Q1 2021 Apr 27, 2021	BUY	$53.31 - $54.16 $771,129 - $783,424	14,465 Added 23.17%	76,885 $4.1 Million
Q4 2020 Jan 26, 2021	BUY	$53.96 - $54.25 $979,104 - $984,366	18,145 Added 40.98%	62,420 $3.38 Million
Q3 2020 Oct 13, 2020	BUY	$54.16 - $54.5 $214,094 - $215,438	3,953 Added 9.8%	44,275 $2.4 Million
Q2 2020 Jul 16, 2020	BUY	$54.11 - $54.66 $121,747 - $122,984	2,250 Added 5.91%	40,322 $2.19 Million
Q1 2020 Apr 29, 2020	BUY	$51.4 - $54.6 $90,618 - $96,259	1,763 Added 4.86%	38,072 $2.06 Million
Q4 2019 Jan 14, 2020	BUY	$53.04 - $53.35 $116,475 - $117,156	2,196 Added 6.44%	36,309 $1.94 Million
Q3 2019 Oct 15, 2019	BUY	$52.96 - $53.26 $204,637 - $205,796	3,864 Added 12.77%	34,113 $1.82 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,285 Added 8.17%	30,249 $1.6 Million
Q1 2019 May 08, 2019	BUY	N/A	27,964 New	27,964 $1.46 Million

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

391M

Call Options Held

Put Options Held

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account