Alliancebernstein L.P. Vanguard Mortg Backed Sec ETF Transaction History

Alliancebernstein L.P.

  • $300 Billion
  • Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 380,326 shares of VMBS stock, worth $17.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
380,326
Previous 332,534 14.37%
Holding current value
$17.9 Million
Previous $15.4 Million 15.91%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$45.72 - $47.27 $2.19 Million - $2.26 Million
47,792 Added 14.37%
380,326 $17.9 Million
Q2 2025

Aug 14, 2025
BUY
$45.2 - $46.6 $1.87 Million - $1.93 Million
41,378 Added 14.21%
332,534 $15.4 Million
Q1 2025

May 15, 2025
BUY
$44.68 - $46.49 $6.55 Million - $6.82 Million
146,695 Added 101.55%
291,156 $13.5 Million
Q4 2024

Feb 12, 2025
SELL
$45.17 - $47.23 $1.19 Million - $1.25 Million
-26,413 Reduced 15.46%
144,461 $6.55 Million
Q3 2024

Nov 14, 2024
BUY
$44.9 - $47.55 $162,448 - $172,035
3,618 Added 2.16%
170,874 $8.07 Million
Q2 2024

Aug 14, 2024
BUY
$44.15 - $45.75 $1.18 Million - $1.22 Million
26,680 Added 18.98%
167,256 $7.59 Million
Q1 2024

May 14, 2024
BUY
$44.98 - $46.29 $768,033 - $790,401
17,075 Added 13.83%
140,576 $6.41 Million
Q4 2023

Feb 14, 2024
SELL
$42.3 - $46.59 $890,711 - $981,045
-21,057 Reduced 14.57%
123,501 $5.73 Million
Q3 2023

Nov 14, 2023
SELL
$43.61 - $46.21 $882,797 - $935,429
-20,243 Reduced 12.28%
144,558 $6.33 Million
Q2 2023

Aug 15, 2023
BUY
$45.49 - $47.04 $468,319 - $484,276
10,295 Added 6.66%
164,801 $7.58 Million
Q1 2023

May 15, 2023
BUY
$45.14 - $47.41 $603,250 - $633,587
13,364 Added 9.47%
154,506 $7.19 Million
Q4 2022

Feb 14, 2023
SELL
$43.58 - $46.9 $765,744 - $824,079
-17,571 Reduced 11.07%
141,142 $6.42 Million
Q3 2022

Nov 15, 2022
SELL
$44.41 - $49.27 $89,486 - $99,279
-2,015 Reduced 1.25%
158,713 $7.16 Million
Q2 2022

Aug 15, 2022
SELL
$46.23 - $49.83 $531,783 - $573,194
-11,503 Reduced 6.68%
160,728 $7.68 Million
Q1 2022

May 13, 2022
BUY
$49.53 - $52.66 $254,187 - $270,251
5,132 Added 3.07%
172,231 $8.63 Million
Q4 2021

Feb 14, 2022
SELL
$52.71 - $53.35 $827,283 - $837,328
-15,695 Reduced 8.59%
167,099 $8.83 Million
Q3 2021

Nov 10, 2021
SELL
$53.19 - $53.64 $4.59 Million - $4.63 Million
-86,369 Reduced 32.09%
182,794 $9.74 Million
Q2 2021

Jul 30, 2021
BUY
$53.21 - $53.69 $3.65 Million - $3.69 Million
68,678 Added 34.26%
269,163 $14.4 Million
Q1 2021

May 06, 2021
BUY
$53.31 - $54.16 $425,147 - $431,926
7,975 Added 4.14%
200,485 $10.7 Million
Q4 2020

Feb 08, 2021
BUY
$53.96 - $54.25 $227,765 - $228,989
4,221 Added 2.24%
192,510 $10.4 Million
Q3 2020

Nov 12, 2020
SELL
$54.16 - $54.5 $355,777 - $358,010
-6,569 Reduced 3.37%
188,289 $10.2 Million
Q2 2020

Aug 13, 2020
SELL
$54.11 - $54.66 $386,291 - $390,217
-7,139 Reduced 3.53%
194,858 $10.6 Million
Q1 2020

May 14, 2020
SELL
$51.4 - $54.6 $342,169 - $363,472
-6,657 Reduced 3.19%
201,997 $11 Million
Q4 2019

Feb 18, 2020
BUY
$53.04 - $53.35 $1.63 Million - $1.64 Million
30,675 Added 17.24%
208,654 $11.1 Million
Q3 2019

Nov 14, 2019
BUY
$52.96 - $53.26 $2.87 Million - $2.88 Million
54,125 Added 43.7%
177,979 $9.48 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,861 Reduced 1.48%
123,854 $6.54 Million
Q1 2019

May 14, 2019
BUY
N/A
13,245 Added 11.78%
125,715 $6.58 Million
Q4 2018

Feb 13, 2019
BUY
N/A
41,330 Added 58.1%
112,470 $5.79 Million
Q3 2018

Nov 08, 2018
BUY
N/A
25,976 Added 57.51%
71,140 $3.63 Million
Q2 2018

Aug 13, 2018
BUY
N/A
6,287 Added 16.17%
45,164 $2.32 Million
Q1 2018

May 14, 2018
BUY
N/A
12,095 Added 45.16%
38,877 $2.01 Million
Q4 2017

Feb 13, 2018
BUY
N/A
16,106 Added 150.86%
26,782 $1.4 Million
Q3 2017

Nov 13, 2017
BUY
N/A
10,676
10,676 $563,000

Others Institutions Holding VMBS

# of Institutions
712
Shares Held
287M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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