True Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, True Wealth Advisors, LLC holds 4,891 shares of VMBS stock, worth $221,268. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,891

Previous 6,068 19.4%

Holding current value

$221,268

Previous $275,000 16.36%

% of portfolio

0.08%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.9 - $47.55 $52,847 - $55,966	-1,177 Reduced 19.4%	4,891 $230,000
Q2 2024 Jul 24, 2024	BUY	$44.15 - $45.75 $36,026 - $37,332	816 Added 15.54%	6,068 $275,000
Q1 2024 Apr 23, 2024	SELL	$44.98 - $46.29 $12,459 - $12,822	-277 Reduced 5.01%	5,252 $239,000
Q4 2023 Feb 08, 2024	SELL	$42.3 - $46.59 $27,917 - $30,749	-660 Reduced 10.66%	5,529 $256,000
Q3 2023 Nov 07, 2023	SELL	$43.61 - $46.21 $3,139 - $3,327	-72 Reduced 1.15%	6,189 $270,000
Q2 2023 Jul 31, 2023	SELL	$45.49 - $47.04 $12,464 - $12,888	-274 Reduced 4.19%	6,261 $287,000
Q1 2023 Apr 19, 2023	SELL	$45.14 - $47.41 $53,265 - $55,943	-1,180 Reduced 15.29%	6,535 $304,000
Q4 2022 Jan 23, 2023	SELL	$43.58 - $46.9 $66,764 - $71,850	-1,532 Reduced 16.57%	7,715 $0
Q3 2022 Oct 21, 2022	SELL	$44.41 - $49.27 $15,543 - $17,244	-350 Reduced 3.65%	9,247 $417,000
Q2 2022 Jul 27, 2022	SELL	$46.23 - $49.83 $64,213 - $69,213	-1,389 Reduced 12.64%	9,597 $459,000
Q1 2022 May 05, 2022	BUY	$49.53 - $52.66 $35,859 - $38,125	724 Added 7.06%	10,986 $581,000
Q1 2022 May 04, 2022	SELL	$49.53 - $52.66 $35,859 - $38,125	-724 Reduced 6.59%	10,262 $492,000
Q4 2021 Feb 02, 2022	BUY	$52.71 - $53.35 $120,916 - $122,384	2,294 Added 26.39%	10,986 $581,000
Q3 2021 Oct 25, 2021	SELL	$53.19 - $53.64 $88,508 - $89,256	-1,664 Reduced 16.07%	8,692 $463,000
Q2 2021 Jul 23, 2021	BUY	$53.21 - $53.69 $15,218 - $15,355	286 Added 2.84%	10,356 $553,000
Q1 2021 Apr 22, 2021	BUY	$53.31 - $54.16 $536,831 - $545,391	10,070 New	10,070 $0

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

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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True Wealth Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History