Ci Private Wealth, LLC Vanguard Mortg Backed Sec ETF Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 18,220 shares of VMBS stock, worth $855,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,220

Previous 7,531 141.93%

Holding current value

$855,611

Previous $348,000 145.69%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$45.72 - $47.27 $488,701 - $505,269	10,689 Added 141.93%	18,220 $855,000
Q2 2025 Sep 26, 2025	SELL	$45.2 - $46.6 $342,570 - $353,181	-7,579 Reduced 50.16%	7,531 $348,000
Q2 2025 Aug 15, 2025	BUY	$45.2 - $46.6 $334,841 - $345,212	7,408 Added 96.18%	15,110 $700,000
Q1 2025 May 14, 2025	SELL	$44.68 - $46.49 $33,331 - $34,681	-746 Reduced 8.83%	7,702 $356,000
Q4 2024 Feb 10, 2025	SELL	$45.17 - $47.23 $161,256 - $168,611	-3,570 Reduced 29.71%	8,448 $383,000

Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $306,307 - $324,386	6,822 Added 131.29%	12,018 $567,000
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $62,648 - $64,919	-1,419 Reduced 21.45%	5,196 $235,000
Q1 2024 May 09, 2024	BUY	$44.98 - $46.29 $297,542 - $306,208	6,615 New	6,615 $301,000
Q3 2023 Nov 03, 2023	BUY	$43.61 - $46.21 $201,914 - $213,952	4,630 New	4,630 $202,000

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
Sector ETFs
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Ci Private Wealth, LLC Vanguard Mortg Backed Sec ETF Transaction History