Carnegie Capital Asset Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Carnegie Capital Asset Management, LLC

$5.13 Billion
Q4 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 11,542 shares of VMBS stock, worth $542,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,542

Previous 7,788 48.2%

Holding current value

$542,012

Previous $365,000 48.49%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 22, 2026	BUY	$46.85 - $47.44 $175,874 - $178,089	3,754 Added 48.2%	11,542 $542,000
Q3 2025 Oct 16, 2025	BUY	$45.72 - $47.27 $1,965 - $2,032	43 Added 0.56%	7,788 $365,000
Q2 2025 Jul 30, 2025	BUY	$45.2 - $46.6 $350,074 - $360,917	7,745 New	7,745 $358,000
Q3 2023 Oct 10, 2023	BUY	$43.61 - $46.21 $211,290 - $223,887	4,845 New	4,845 $212,000

Others Institutions Holding VMBS

# of Institutions

727

Shares Held

291M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Carnegie Capital Asset Management, LLC Vanguard Mortg Backed Sec ETF Transaction History