Sovereign Investment Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Sovereign Investment Advisors, LLC

$276 Million
Q2 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 157,548 shares of VMBS stock, worth $7.24 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

157,548

Previous 158,545 0.63%

Holding current value

$7.24 Million

Previous $7.23 Million 1.09%

% of portfolio

2.59%

Previous 2.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $44,017 - $45,612	-997 Reduced 0.63%	157,548 $7.15 Million
Q1 2024 May 13, 2024	BUY	$44.98 - $46.29 $44,845 - $46,151	997 Added 0.63%	158,545 $7.23 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $82,019 - $90,338	1,939 Added 1.25%	157,548 $7.3 Million
Q3 2023 Nov 01, 2023	SELL	$43.61 - $46.21 $312,945 - $331,602	-7,176 Reduced 4.41%	155,609 $6.81 Million
Q2 2023 Jul 19, 2023	BUY	$45.49 - $47.04 $54,678 - $56,542	1,202 Added 0.74%	162,785 $7.49 Million
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $34,712 - $36,458	769 Added 0.48%	161,583 $7.52 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $62,973 - $67,770	1,445 Added 0.91%	160,814 $7.32 Million
Q3 2022 Nov 10, 2022	BUY	$44.41 - $49.27 $39,924 - $44,293	899 Added 0.57%	159,369 $7.19 Million
Q2 2022 Aug 04, 2022	BUY	$46.23 - $49.83 $31,898 - $34,382	690 Added 0.44%	158,470 $7.58 Million
Q1 2022 Apr 28, 2022	BUY	$49.53 - $52.66 $18,375 - $19,536	371 Added 0.24%	157,780 $7.91 Million
Q4 2021 Feb 07, 2022	BUY	$52.71 - $53.35 $28,885 - $29,235	548 Added 0.35%	157,409 $8.32 Million
Q3 2021 Feb 07, 2022	BUY	$53.19 - $53.64 $21,382 - $21,563	402 Added 0.26%	156,861 $8.36 Million
Q2 2021 Feb 07, 2022	BUY	$53.21 - $53.69 $15,590 - $15,731	293 Added 0.19%	156,459 $8.35 Million
Q1 2021 Feb 07, 2022	BUY	$53.31 - $54.16 $13,807 - $14,027	259 Added 0.17%	156,166 $8.34 Million
Q4 2020 Feb 07, 2022	BUY	$53.96 - $54.25 $49,805 - $50,072	923 Added 0.6%	155,907 $8.43 Million
Q3 2020 Feb 07, 2022	BUY	$54.16 - $54.5 $32,820 - $33,027	606 Added 0.39%	154,984 $8.41 Million
Q2 2020 Feb 07, 2022	BUY	$54.11 - $54.66 $13,689 - $13,828	253 Added 0.16%	154,378 $8.39 Million
Q4 2019 Feb 07, 2022	BUY	$53.04 - $53.35 $8.17 Million - $8.22 Million	154,125 New	154,125 $8.2 Million

Others Institutions Holding VMBS

# of Institutions

616

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Sovereign Investment Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History