Tiedemann Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 172,956 shares of VMBS stock, worth $8.12 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

172,956

Previous 240,755 28.16%

Holding current value

$8.12 Million

Previous $11.1 Million 31.61%

% of portfolio

0.33%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $2.96 Million - $3.13 Million	-67,799 Reduced 28.16%	172,956 $7.57 Million
Q2 2023 Jul 20, 2023	SELL	$45.49 - $47.04 $5.78 Million - $5.98 Million	-127,083 Reduced 34.55%	240,755 $11.1 Million
Q1 2023 Apr 26, 2023	SELL	$45.14 - $47.41 $3.66 Million - $3.84 Million	-81,019 Reduced 18.05%	367,838 $17.1 Million
Q4 2022 Feb 08, 2023	SELL	$43.58 - $46.9 $11.2 Million - $12 Million	-256,118 Reduced 36.33%	448,857 $20.4 Million
Q3 2022 Oct 28, 2022	BUY	$44.41 - $49.27 $17.4 Million - $19.3 Million	392,453 Added 125.58%	704,975 $31.8 Million

Q2 2022 Aug 03, 2022	BUY	$46.23 - $49.83 $7.81 Million - $8.42 Million	168,895 Added 117.59%	312,522 $14.9 Million
Q1 2022 Apr 27, 2022	BUY	$49.53 - $52.66 $643,345 - $684,000	12,989 Added 9.94%	143,627 $7.2 Million
Q4 2021 Feb 09, 2022	BUY	$52.71 - $53.35 $5.55 Million - $5.62 Million	105,340 Added 416.4%	130,638 $6.9 Million
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $685,034 - $690,829	-12,879 Reduced 33.73%	25,298 $1.35 Million
Q1 2021 May 13, 2021	SELL	$53.31 - $54.16 $360,482 - $366,229	-6,762 Reduced 15.05%	38,177 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$53.96 - $54.25 $928,597 - $933,588	-17,209 Reduced 27.69%	44,939 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $1,083 - $1,090	20 Added 0.03%	62,148 $3.37 Million
Q2 2020 Aug 05, 2020	SELL	$54.11 - $54.66 $313,188 - $316,372	-5,788 Reduced 8.52%	62,128 $3.38 Million
Q1 2020 May 07, 2020	SELL	$51.4 - $54.6 $499,145 - $530,220	-9,711 Reduced 12.51%	67,916 $3.7 Million
Q3 2019 Nov 06, 2019	SELL	$52.96 - $53.26 $647,912 - $651,582	-12,234 Reduced 13.61%	77,627 $4.13 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-30,426 Reduced 25.29%	89,861 $4.75 Million
Q1 2019 May 13, 2019	SELL	N/A	-116,249 Reduced 49.15%	120,287 $6.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	236,536 New	236,536 $12.2 Million

Others Institutions Holding VMBS

# of Institutions

712

Shares Held

287M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Tiedemann Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History