Tfb Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 24,380 shares of VMBS stock, worth $1.11 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

24,380

Previous 23,158 5.28%

Holding current value

$1.11 Million

Previous $1.05 Million 9.42%

% of portfolio

0.35%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.9 - $47.55 $54,867 - $58,106	1,222 Added 5.28%	24,380 $1.15 Million
Q2 2024 Jul 30, 2024	BUY	$44.15 - $45.75 $34,039 - $35,273	771 Added 3.44%	23,158 $1.05 Million
Q1 2024 May 03, 2024	BUY	$44.98 - $46.29 $522,262 - $537,473	11,611 Added 107.75%	22,387 $1.02 Million
Q4 2023 Jan 18, 2024	SELL	$42.3 - $46.59 $488,099 - $537,602	-11,539 Reduced 51.71%	10,776 $499,000
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $94,938 - $100,599	2,177 Added 10.81%	22,315 $976,000
Q2 2023 Jul 18, 2023	BUY	$45.49 - $47.04 $183,779 - $190,041	4,040 Added 25.1%	20,138 $926,000
Q1 2023 Apr 10, 2023	SELL	$45.14 - $47.41 $23,563 - $24,748	-522 Reduced 3.14%	16,098 $749,000
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $724,299 - $779,478	16,620 New	16,620 $756,000

Others Institutions Holding VMBS

# of Institutions

636

Shares Held

343M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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