Quantum Financial Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Quantum Financial Advisors, LLC

$486 Million
Q4 2024

A detailed history of Quantum Financial Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 347,025 shares of VMBS stock, worth $16 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

347,025

Previous 329,400 5.35%

Holding current value

$16 Million

Previous $15.6 Million 1.18%

% of portfolio

3.24%

Previous 3.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$45.17 - $47.23 $796,121 - $832,428	17,625 Added 5.35%	347,025 $15.7 Million
Q3 2024 Oct 04, 2024	BUY	$44.9 - $47.55 $301,503 - $319,298	6,715 Added 2.08%	329,400 $15.6 Million
Q2 2024 Jul 15, 2024	BUY	$44.15 - $45.75 $2.22 Million - $2.3 Million	50,308 Added 18.47%	322,685 $14.6 Million
Q1 2024 Apr 26, 2024	SELL	$44.98 - $46.29 $7.79 Million - $8.01 Million	-173,085 Reduced 38.86%	272,377 $12.4 Million
Q4 2023 Jan 08, 2024	BUY	$42.3 - $46.59 $9.8 Million - $10.8 Million	231,603 Added 108.3%	445,462 $20.7 Million
Q3 2023 Nov 29, 2023	BUY	$43.61 - $46.21 $937,178 - $993,052	21,490 Added 11.17%	213,859 $9.36 Million
Q2 2023 Aug 10, 2023	BUY	$45.49 - $47.04 $826,280 - $854,434	18,164 Added 10.43%	192,369 $8.85 Million
Q1 2023 Apr 07, 2023	BUY	$45.14 - $47.41 $1.33 Million - $1.4 Million	29,492 Added 20.38%	174,205 $8.11 Million
Q4 2022 Jan 17, 2023	SELL	$43.58 - $46.9 $15.5 Million - $16.7 Million	-355,424 Reduced 71.07%	144,713 $0
Q3 2022 Oct 24, 2022	SELL	$44.41 - $49.27 $1.17 Million - $1.29 Million	-26,254 Reduced 4.99%	500,137 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $24.3 Million - $26.2 Million	526,391 New	526,391 $25.7 Million

Others Institutions Holding VMBS

# of Institutions

674

Shares Held

394M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Quantum Financial Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History