Capital Insight Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Capital Insight Partners, LLC

$573 Million
Q4 2024

A detailed history of Capital Insight Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Capital Insight Partners, LLC holds 361,723 shares of VMBS stock, worth $16.6 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

361,723

Previous 338,370 6.9%

Holding current value

$16.6 Million

Previous $16 Million 2.67%

% of portfolio

2.86%

Previous 2.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$45.17 - $47.23 $1.05 Million - $1.1 Million	23,353 Added 6.9%	361,723 $16.4 Million
Q3 2024 Oct 09, 2024	BUY	$44.9 - $47.55 $8.78 Million - $9.3 Million	195,635 Added 137.06%	338,370 $16 Million
Q2 2024 Jul 24, 2024	BUY	$44.15 - $45.75 $6.3 Million - $6.53 Million	142,735 New	142,735 $6.48 Million
Q2 2022 Jul 20, 2022	SELL	$46.23 - $49.83 $158,476 - $170,817	-3,428 Reduced 40.91%	4,951 $237,000
Q1 2022 Apr 21, 2022	SELL	$49.53 - $52.66 $483,511 - $514,066	-9,762 Reduced 53.81%	8,379 $420,000
Q4 2021 Jan 20, 2022	SELL	$52.71 - $53.35 $1.84 Million - $1.86 Million	-34,823 Reduced 65.75%	18,141 $959,000
Q3 2021 Oct 13, 2021	SELL	$53.19 - $53.64 $1.1 Million - $1.11 Million	-20,636 Reduced 28.04%	52,964 $2.82 Million
Q2 2021 Aug 02, 2021	SELL	$53.21 - $53.69 $159,576 - $161,016	-2,999 Reduced 3.92%	73,600 $3.93 Million
Q1 2021 Apr 20, 2021	SELL	$53.31 - $54.16 $77,939 - $79,181	-1,462 Reduced 1.87%	76,599 $4.09 Million
Q4 2020 Feb 02, 2021	SELL	$53.96 - $54.25 $15,702 - $15,786	-291 Reduced 0.37%	78,061 $4.22 Million
Q3 2020 Nov 04, 2020	SELL	$54.16 - $54.5 $3,249 - $3,270	-60 Reduced 0.08%	78,352 $4.25 Million
Q2 2020 Jul 15, 2020	BUY	$54.11 - $54.66 $4.24 Million - $4.29 Million	78,412 New	78,412 $4.26 Million

Others Institutions Holding VMBS

# of Institutions

667

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Capital Insight Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History