Pathstone Holdings, LLC Vanguard Mortg Backed Sec ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 506,632 shares of VMBS stock, worth $23.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

506,632

Previous 485,405 4.37%

Holding current value

$23.8 Million

Previous $22.5 Million 5.77%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$45.72 - $47.27 $970,498 - $1 Million	21,227 Added 4.37%	506,632 $23.8 Million
Q2 2025 Aug 12, 2025	BUY	$45.2 - $46.6 $4.3 Million - $4.43 Million	95,144 Added 24.38%	485,405 $22.5 Million
Q1 2025 May 15, 2025	BUY	$44.68 - $46.49 $8.89 Million - $9.25 Million	198,955 Added 104.0%	390,261 $18.1 Million
Q4 2024 Feb 14, 2025	BUY	$45.17 - $47.23 $1.02 Million - $1.06 Million	22,541 Added 13.36%	191,306 $8.67 Million
Q3 2024 Nov 07, 2024	BUY	$44.9 - $47.55 $110,947 - $117,496	2,471 Added 1.49%	168,765 $7.97 Million

Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $251,169 - $260,271	5,689 Added 3.54%	166,294 $7.55 Million
Q1 2024 May 13, 2024	BUY	$44.98 - $46.29 $1.81 Million - $1.87 Million	40,344 Added 33.55%	160,605 $7.33 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $5.09 Million - $5.6 Million	120,261 New	120,261 $5.58 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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Pathstone Holdings, LLC Vanguard Mortg Backed Sec ETF Transaction History