Snowden Capital Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,907 shares of VMBS stock, worth $317,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,907
Previous 7,077 2.4%
Holding current value
$317,307
Previous $322,000 2.8%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$44.15 - $45.75 $7,505 - $7,777
-170 Reduced 2.4%
6,907 $313,000
Q1 2024

May 15, 2024
BUY
$44.98 - $46.29 $59,238 - $60,963
1,317 Added 22.86%
7,077 $322,000
Q4 2023

Feb 14, 2024
SELL
$42.3 - $46.59 $14,381 - $15,840
-340 Reduced 5.57%
5,760 $267,000
Q3 2023

Nov 14, 2023
SELL
$43.61 - $46.21 $314,471 - $333,220
-7,211 Reduced 54.17%
6,100 $267,000
Q2 2023

Aug 14, 2023
SELL
$45.49 - $47.04 $60,228 - $62,280
-1,324 Reduced 9.05%
13,311 $612,000
Q1 2023

May 15, 2023
BUY
$45.14 - $47.41 $160,969 - $169,064
3,566 Added 32.22%
14,635 $681,000
Q4 2022

Feb 13, 2023
SELL
$43.58 - $46.9 $71,035 - $76,447
-1,630 Reduced 12.84%
11,069 $503,000
Q3 2022

Nov 09, 2022
BUY
$44.41 - $49.27 $12,390 - $13,746
279 Added 2.25%
12,699 $572,000
Q2 2022

Aug 12, 2022
SELL
$46.23 - $49.83 $81,087 - $87,401
-1,754 Reduced 12.37%
12,420 $593,000
Q1 2022

May 16, 2022
BUY
$49.53 - $52.66 $135,811 - $144,393
2,742 Added 23.99%
14,174 $710,000
Q4 2021

Feb 14, 2022
BUY
$52.71 - $53.35 $602,580 - $609,897
11,432 New
11,432 $604,000
Q3 2021

Feb 05, 2024
BUY
$53.19 - $53.64 $301,906 - $304,460
5,676 Added 93.05%
11,776 $628 Million
Q2 2021

Jan 08, 2024
BUY
$53.21 - $53.69 $71,673 - $72,320
1,347 Added 13.58%
11,265 $601 Million
Q1 2021

Jan 08, 2024
BUY
$53.31 - $54.16 $111,471 - $113,248
2,091 Added 26.72%
9,918 $529 Million
Q4 2020

Jan 08, 2024
BUY
$53.96 - $54.25 $10,792 - $10,850
200 Added 2.62%
7,827 $423 Million
Q3 2020

Jan 08, 2024
SELL
$54.16 - $54.5 $704 - $708
-13 Reduced 0.17%
7,627 $414 Million
Q2 2020

Jan 08, 2024
BUY
$54.11 - $54.66 $66,176 - $66,849
1,223 Added 19.06%
7,640 $415 Million
Q1 2020

Jan 08, 2024
BUY
$51.4 - $54.6 $50,937 - $54,108
991 Added 18.26%
6,417 $350 Million
Q4 2019

Jan 30, 2024
BUY
$53.04 - $53.35 $40,999 - $41,239
773 Added 16.61%
5,426 $289 Million
Q4 2019

Jan 08, 2024
BUY
$53.04 - $53.35 $40,999 - $41,239
773 Added 16.61%
5,426 $289 Million
Q3 2019

Jan 30, 2024
SELL
$52.96 - $53.26 $76,633 - $77,067
-1,447 Reduced 23.72%
4,653 $248 Million
Q3 2019

Jan 08, 2024
SELL
$52.96 - $53.26 $7.7 Million - $7.74 Million
-145,347 Reduced 96.9%
4,653 $248 Million
Q2 2019

Jan 08, 2024
BUY
N/A
143,900 Added 2359.02%
150,000 $179 Million

Others Institutions Holding VMBS

# of Institutions
622
Shares Held
345M
Call Options Held
300
Put Options Held
98.8K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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