Walkner Condon Financial Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 6,894 shares of VMBS stock, worth $308,644. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,894

Previous 6,317 9.13%

Holding current value

$308,644

Previous $286,000 13.64%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.9 - $47.55 $25,907 - $27,436	577 Added 9.13%	6,894 $325,000
Q2 2024 Jul 26, 2024	BUY	$44.15 - $45.75 $132 - $137	3 Added 0.05%	6,317 $286,000
Q1 2024 Apr 22, 2024	SELL	$44.98 - $46.29 $9,670 - $9,952	-215 Reduced 3.29%	6,314 $287,000
Q4 2023 Jan 23, 2024	BUY	$42.3 - $46.59 $5,583 - $6,149	132 Added 2.06%	6,529 $302,000
Q3 2023 Oct 19, 2023	SELL	$43.61 - $46.21 $92,235 - $97,734	-2,115 Reduced 24.85%	6,397 $280,000
Q2 2023 Jul 21, 2023	BUY	$45.49 - $47.04 $3,411 - $3,528	75 Added 0.89%	8,512 $391,000
Q4 2022 Jan 25, 2023	SELL	$43.58 - $46.9 $6,624 - $7,128	-152 Reduced 1.77%	8,437 $0
Q3 2022 Oct 28, 2022	BUY	$44.41 - $49.27 $7,105 - $7,883	160 Added 1.9%	8,589 $387,000
Q1 2022 May 03, 2022	BUY	$49.53 - $52.66 $143,587 - $152,661	2,899 Added 52.42%	8,429 $422 Million
Q4 2021 Feb 11, 2022	SELL	$52.71 - $53.35 $34,208 - $34,624	-649 Reduced 10.5%	5,530 $0
Q3 2021 Nov 04, 2021	SELL	$53.19 - $53.64 $3,031 - $3,057	-57 Reduced 0.91%	6,179 $330,000
Q1 2021 Apr 13, 2021	BUY	$53.31 - $54.16 $42,434 - $43,111	796 Added 14.63%	6,236 $333,000
Q3 2020 Nov 10, 2020	BUY	$54.16 - $54.5 $294,630 - $296,480	5,440 New	5,440 $295,000

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Walkner Condon Financial Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History