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 $7.82 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

172,956

Previous 240,755 28.16%

Holding current value

$7.82 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

657

Shares Held

388M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

Tiedemann Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History