Semmax Financial Advisors Inc. Vanguard Mortg Backed Sec ETF Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 38,635 shares of VMBS stock, worth $1.75 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

38,635

Previous 36,485 5.89%

Holding current value

$1.75 Million

Previous $1.66 Million 10.08%

% of portfolio

0.51%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $96,535 - $102,232	2,150 Added 5.89%	38,635 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $48,653 - $50,416	1,102 Added 3.11%	36,485 $1.66 Million
Q1 2024 May 16, 2024	BUY	$44.98 - $46.29 $30,946 - $31,847	688 Added 1.98%	35,383 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $433,574 - $477,547	-10,250 Reduced 22.81%	34,695 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $701,336 - $743,149	16,082 Added 55.72%	44,945 $1.97 Million
Q4 2022 Feb 09, 2023	SELL	$43.58 - $46.9 $907,771 - $976,927	-20,830 Reduced 41.92%	28,863 $1.35 Million
Q3 2022 Nov 15, 2022	SELL	$44.41 - $49.27 $810,882 - $899,620	-18,259 Reduced 26.87%	49,693 $2.18 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $1.24 Million - $1.34 Million	-26,834 Reduced 28.31%	67,952 $3.31 Million
Q1 2022 May 11, 2022	BUY	$49.53 - $52.66 $1.99 Million - $2.11 Million	40,140 Added 73.45%	94,786 $4.75 Million
Q4 2021 Mar 01, 2022	SELL	$52.71 - $53.35 $487,462 - $493,380	-9,248 Reduced 14.47%	54,646 $2.89 Million
Q3 2021 Nov 10, 2021	SELL	$53.19 - $53.64 $269,566 - $271,847	-5,068 Reduced 7.35%	63,894 $3.41 Million
Q2 2021 Aug 11, 2021	BUY	$53.21 - $53.69 $308,937 - $311,724	5,806 Added 9.19%	68,962 $3.68 Million
Q1 2021 May 04, 2021	BUY	$53.31 - $54.16 $451,375 - $458,572	8,467 Added 15.48%	63,156 $3.37 Million
Q4 2020 Feb 05, 2021	BUY	$53.96 - $54.25 $278,217 - $279,713	5,156 Added 10.41%	54,689 $2.96 Million
Q3 2020 Oct 29, 2020	BUY	$54.16 - $54.5 $138,432 - $139,302	2,556 Added 5.44%	49,533 $2.69 Million
Q2 2020 Jul 17, 2020	BUY	$54.11 - $54.66 $360,264 - $363,926	6,658 Added 16.51%	46,977 $2.55 Million
Q1 2020 May 05, 2020	SELL	$51.4 - $54.6 $550,905 - $585,202	-10,718 Reduced 21.0%	40,319 $2.2 Million
Q4 2019 Feb 03, 2020	BUY	$53.04 - $53.35 $55,638 - $55,964	1,049 Added 2.1%	51,037 $2.71 Million
Q3 2019 Nov 07, 2019	SELL	$52.96 - $53.26 $386,819 - $389,011	-7,304 Reduced 12.75%	49,988 $2.66 Million
Q2 2019 Aug 07, 2019	BUY	N/A	4,864 Added 9.28%	57,292 $3.03 Million
Q1 2019 May 07, 2019	SELL	N/A	-4,409 Reduced 7.76%	52,428 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	56,837 New	56,837 $2.93 Million

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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Semmax Financial Advisors Inc. Vanguard Mortg Backed Sec ETF Transaction History