Aspire Private Capital, LLC Vanguard Mortg Backed Sec ETF Transaction History

Aspire Private Capital, LLC

  • $426 Million
  • Q4 2025

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 100,536 shares of VMBS stock, worth $4.72 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
100,536
Previous 101,152 0.61%
Holding current value
$4.72 Million
Previous $4.75 Million 0.61%
% of portfolio
1.11%
Previous 1.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
$46.85 - $47.44 $28,859 - $29,223
-616 Reduced 0.61%
100,536 $4.72 Million
Q3 2025

Nov 19, 2025
BUY
$45.72 - $47.27 $120,335 - $124,414
2,632 Added 2.67%
101,152 $4.75 Million
Q3 2025

Oct 29, 2025
BUY
$45.72 - $47.27 $45 - $47
1 Added 0.0%
98,520 $4.63 Million
Q2 2025

Jul 22, 2025
SELL
$45.2 - $46.6 $299,766 - $309,051
-6,632 Reduced 6.31%
98,519 $4.57 Million
Q1 2025

Apr 22, 2025
SELL
$44.68 - $46.49 $472,088 - $491,213
-10,566 Reduced 9.13%
105,151 $4.87 Million
Q4 2024

Jan 17, 2025
SELL
$45.17 - $47.23 $93,185 - $97,435
-2,063 Reduced 1.75%
115,717 $5.25 Million
Q3 2024

Oct 25, 2024
BUY
$44.9 - $47.55 $169,048 - $179,025
3,765 Added 3.3%
117,780 $5.56 Million
Q2 2024

Jul 15, 2024
SELL
$44.15 - $45.75 $135,628 - $140,544
-3,072 Reduced 2.62%
114,015 $5.18 Million
Q1 2024

Apr 18, 2024
BUY
$44.98 - $46.29 $218,827 - $225,200
4,865 Added 4.34%
117,087 $5.34 Million
Q4 2023

Feb 01, 2024
BUY
$42.3 - $46.59 $144,539 - $159,198
3,417 Added 3.14%
112,222 $5.2 Million
Q3 2023

Nov 03, 2023
SELL
$43.61 - $46.21 $84,210 - $89,231
-1,931 Reduced 1.74%
108,805 $4.76 Million
Q2 2023

Jul 24, 2023
SELL
$45.49 - $47.04 $50,311 - $52,026
-1,106 Reduced 0.99%
110,736 $5.09 Million
Q1 2023

May 30, 2023
SELL
$45.14 - $47.41 $333,088 - $349,838
-7,379 Reduced 6.19%
111,842 $5.21 Million
Q1 2023

May 03, 2023
SELL
$45.14 - $47.41 $333,088 - $349,838
-7,379 Reduced 6.19%
111,842 $5.21 Million
Q4 2022

May 30, 2023
BUY
$43.58 - $46.9 $321,576 - $346,075
7,379 Added 6.6%
119,221 $5.43 Million
Q4 2022

Feb 14, 2023
SELL
$43.58 - $46.9 $435,102 - $468,249
-9,984 Reduced 7.73%
119,221 $5.43 Million
Q3 2022

Nov 10, 2022
SELL
$44.41 - $49.27 $178,306 - $197,819
-4,015 Reduced 3.01%
129,205 $5.83 Million
Q2 2022

Aug 01, 2022
BUY
$46.23 - $49.83 $20,572 - $22,174
445 Added 0.34%
133,220 $6.37 Million
Q1 2022

May 10, 2022
BUY
$49.53 - $52.66 $402,282 - $427,704
8,122 Added 6.52%
132,775 $6.65 Million
Q4 2021

Feb 14, 2022
BUY
$52.71 - $53.35 $234,295 - $237,140
4,445 Added 3.7%
124,653 $6.59 Million
Q3 2021

Nov 15, 2021
BUY
$53.19 - $53.64 $41,860 - $42,214
787 Added 0.66%
120,208 $6.41 Million
Q2 2021

Aug 09, 2021
BUY
$53.21 - $53.69 $752,655 - $759,445
14,145 Added 13.44%
119,421 $6.37 Million
Q1 2021

May 26, 2021
BUY
$53.31 - $54.16 $1.15 Million - $1.17 Million
21,601 Added 25.82%
105,276 $5.62 Million
Q4 2020

Feb 16, 2021
BUY
$53.96 - $54.25 $388,512 - $390,600
7,200 Added 9.41%
83,675 $4.52 Million
Q3 2020

Nov 13, 2020
BUY
$54.16 - $54.5 $62,013 - $62,402
1,145 Added 1.52%
76,475 $4.15 Million
Q2 2020

Aug 13, 2020
BUY
$54.11 - $54.66 $407,772 - $411,917
7,536 Added 11.12%
75,330 $4.1 Million
Q1 2020

May 14, 2020
BUY
$51.4 - $54.6 $158,826 - $168,714
3,090 Added 4.78%
67,794 $3.7 Million
Q4 2019

Feb 11, 2020
BUY
$53.04 - $53.35 $170,735 - $171,733
3,219 Added 5.24%
64,704 $3.44 Million
Q3 2019

Nov 12, 2019
BUY
$52.96 - $53.26 $232,653 - $233,971
4,393 Added 7.69%
61,485 $3.28 Million
Q2 2019

Aug 13, 2019
BUY
N/A
4,188 Added 7.92%
57,092 $3.02 Million
Q1 2019

May 13, 2019
BUY
N/A
7,463 Added 16.42%
52,904 $2.77 Million
Q4 2018

Feb 25, 2019
BUY
N/A
40,897 Added 900.02%
45,441 $2.34 Million
Q4 2018

Feb 14, 2019
BUY
N/A
4,544 New
4,544 $2.34 Million

Others Institutions Holding VMBS

# of Institutions
721
Shares Held
288M
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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