Columbus Macro, LLC Vanguard Mortg Backed Sec ETF Transaction History

Columbus Macro, LLC

$830 Million
Q3 2025

A detailed history of Columbus Macro, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Columbus Macro, LLC holds 92,180 shares of VMBS stock, worth $4.33 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

92,180

Previous 94,521 2.48%

Holding current value

$4.33 Million

Previous $4.38 Million 1.19%

% of portfolio

0.52%

Previous 0.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$45.72 - $47.27 $107,030 - $110,659	-2,341 Reduced 2.48%	92,180 $4.33 Million
Q2 2025 Jul 23, 2025	SELL	$45.2 - $46.6 $365,803 - $377,133	-8,093 Reduced 7.89%	94,521 $4.38 Million
Q1 2025 Apr 17, 2025	BUY	$44.68 - $46.49 $49,192 - $51,185	1,101 Added 1.08%	102,614 $4.75 Million
Q4 2024 Jan 24, 2025	BUY	$45.17 - $47.23 $3.08 Million - $3.22 Million	68,268 Added 205.35%	101,513 $4.6 Million
Q3 2024 Oct 18, 2024	BUY	$44.9 - $47.55 $8,665 - $9,177	193 Added 0.58%	33,245 $1.57 Million

Q2 2024 Jul 12, 2024	SELL	$44.15 - $45.75 $121,368 - $125,766	-2,749 Reduced 7.68%	33,052 $1.5 Million
Q1 2024 Apr 12, 2024	BUY	$44.98 - $46.29 $40,392 - $41,568	898 Added 2.57%	35,801 $1.63 Million
Q4 2023 Jan 19, 2024	SELL	$42.3 - $46.59 $721,341 - $794,499	-17,053 Reduced 32.82%	34,903 $1.62 Million
Q3 2023 Oct 13, 2023	BUY	$43.61 - $46.21 $185,560 - $196,623	4,255 Added 8.92%	51,956 $2.27 Million
Q2 2023 Jul 21, 2023	SELL	$45.49 - $47.04 $66,460 - $68,725	-1,461 Reduced 2.97%	47,701 $2.19 Million
Q1 2023 Apr 27, 2023	SELL	$45.14 - $47.41 $93,710 - $98,423	-2,076 Reduced 4.05%	49,162 $2.29 Million
Q4 2022 Feb 02, 2023	SELL	$43.58 - $46.9 $1.24 Million - $1.33 Million	-28,350 Reduced 35.62%	51,238 $2.33 Million
Q3 2022 Oct 21, 2022	BUY	$44.41 - $49.27 $480,427 - $533,002	10,818 Added 15.73%	79,588 $3.59 Million
Q2 2022 Jul 27, 2022	SELL	$46.23 - $49.83 $1.03 Million - $1.11 Million	-22,295 Reduced 24.48%	68,770 $3.29 Million
Q1 2022 Apr 26, 2022	BUY	$49.53 - $52.66 $107,331 - $114,114	2,167 Added 2.44%	91,065 $4.56 Million
Q4 2021 Jan 21, 2022	SELL	$52.71 - $53.35 $5.03 Million - $5.09 Million	-95,408 Reduced 51.77%	88,898 $4.7 Million
Q3 2021 Oct 22, 2021	SELL	$53.19 - $53.64 $280,258 - $282,629	-5,269 Reduced 2.78%	184,306 $9.82 Million
Q2 2021 Jul 21, 2021	BUY	$53.21 - $53.69 $33,256 - $33,556	625 Added 0.33%	189,575 $10.1 Million
Q1 2021 Apr 23, 2021	BUY	$53.31 - $54.16 $3.45 Million - $3.5 Million	64,633 Added 51.99%	188,950 $10.1 Million
Q4 2020 Jan 26, 2021	SELL	$53.96 - $54.25 $1.57 Million - $1.58 Million	-29,082 Reduced 18.96%	124,317 $6.72 Million
Q3 2020 Oct 30, 2020	SELL	$54.16 - $54.5 $1.4 Million - $1.41 Million	-25,820 Reduced 14.41%	153,399 $8.33 Million
Q2 2020 Jul 31, 2020	BUY	$54.11 - $54.66 $1.36 Million - $1.37 Million	25,053 Added 16.25%	179,219 $9.74 Million
Q1 2020 May 04, 2020	SELL	$51.4 - $54.6 $1.36 Million - $1.45 Million	-26,499 Reduced 14.67%	154,166 $8.4 Million
Q4 2019 Jan 27, 2020	SELL	$53.04 - $53.35 $170,841 - $171,840	-3,221 Reduced 1.75%	180,665 $9.61 Million
Q3 2019 Oct 22, 2019	BUY	$52.96 - $53.26 $3.39 Million - $3.41 Million	64,024 Added 53.41%	183,886 $9.79 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,509 Reduced 1.24%	119,862 $6.33 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-3,934 Reduced 3.14%	121,371 $6.36 Million
Q4 2018 Jan 14, 2019	BUY	N/A	52,543 Added 72.21%	125,305 $6.45 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-5,368 Reduced 6.87%	72,762 $3.71 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-3,178 Reduced 3.91%	78,130 $4.02 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,323 Reduced 1.6%	81,308 $4.19 Million
Q4 2017 Feb 02, 2018	BUY	N/A	82,631	82,631 $4.33 Million

Others Institutions Holding VMBS

# of Institutions

712

Shares Held

287M

Call Options Held

Put Options Held

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.

Account

Columbus Macro, LLC Vanguard Mortg Backed Sec ETF Transaction History