Core Cap Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 68,102 shares of VMBS stock, worth $3.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

68,102

Previous 19,078 256.97%

Holding current value

$3.16 Million

Previous $900,000 243.0%

% of portfolio

0.15%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.17 - $47.23 $2.21 Million - $2.32 Million	49,024 Added 256.97%	68,102 $3.09 Million
Q3 2024 Nov 08, 2024	BUY	$44.9 - $47.55 $746,866 - $790,946	16,634 Added 680.61%	19,078 $900,000
Q2 2024 Aug 08, 2024	BUY	$44.15 - $45.75 $107,902 - $111,813	2,444 New	2,444 $110,000
Q1 2024 Aug 08, 2024	BUY	$44.98 - $46.29 $14,393 - $14,812	320 Added 13.09%	2,764 $126,000
Q4 2022 Feb 10, 2023	SELL	$43.58 - $46.9 $17,911 - $19,275	-411 Reduced 7.36%	5,170 $235,000
Q3 2022 Feb 10, 2023	SELL	$44.41 - $49.27 $77,717 - $86,222	-1,750 Reduced 23.87%	5,581 $0
Q2 2022 Aug 11, 2022	BUY	$46.23 - $49.83 $43,409 - $46,790	939 Added 14.69%	7,331 $351,000
Q1 2022 Apr 29, 2022	BUY	$49.53 - $52.66 $226,451 - $240,761	4,572 Added 251.21%	6,392 $320,000
Q4 2021 Feb 10, 2022	BUY	$52.71 - $53.35 $95,932 - $97,097	1,820 New	1,820 $96,000

Others Institutions Holding VMBS

# of Institutions

670

Shares Held

395M

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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Core Cap Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History