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

Carnegie Capital Asset Management, LLC

  • $5.06 Billion
  • Q3 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 7,788 shares of VMBS stock, worth $365,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,788
Previous 7,745 0.56%
Holding current value
$365,724
Previous $358,000 1.96%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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