Roger Wittlin Investment Advisory, LLC Vanguard Mortg Backed Sec ETF Transaction History

Roger Wittlin Investment Advisory, LLC

$176 Million
Q4 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 50,532 shares of VMBS stock, worth $2.34 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

50,532

Previous 63,205 20.05%

Holding current value

$2.34 Million

Previous $2.98 Million 23.2%

% of portfolio

1.3%

Previous 1.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$45.17 - $47.23 $572,439 - $598,545	-12,673 Reduced 20.05%	50,532 $2.29 Million
Q3 2024 Nov 08, 2024	BUY	$44.9 - $47.55 $52,039 - $55,110	1,159 Added 1.87%	63,205 $2.98 Million
Q2 2024 Jul 25, 2024	SELL	$44.15 - $45.75 $332,140 - $344,177	-7,523 Reduced 10.81%	62,046 $2.82 Million
Q1 2024 May 02, 2024	BUY	$44.98 - $46.29 $19,836 - $20,413	441 Added 0.64%	69,569 $3.17 Million
Q4 2023 Jan 23, 2024	BUY	$42.3 - $46.59 $35,955 - $39,601	850 Added 1.24%	69,128 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $458,253 - $485,574	-10,508 Reduced 13.34%	68,278 $2.99 Million
Q2 2023 Jul 31, 2023	BUY	$45.49 - $47.04 $27,930 - $28,882	614 Added 0.79%	78,786 $3.62 Million
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $770,675 - $809,430	17,073 Added 27.94%	78,172 $3.64 Million
Q4 2022 Feb 10, 2023	BUY	$43.58 - $46.9 $2.66 Million - $2.87 Million	61,099 New	61,099 $2.78 Million
Q2 2022 Jul 25, 2022	SELL	$46.23 - $49.83 $337,109 - $363,360	-7,292 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $891 - $947	18 Added 0.25%	7,292 $365,000
Q4 2021 Feb 18, 2022	BUY	$52.71 - $53.35 $383,412 - $388,067	7,274 New	7,274 $384,000

Others Institutions Holding VMBS

# of Institutions

667

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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Roger Wittlin Investment Advisory, LLC Vanguard Mortg Backed Sec ETF Transaction History