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

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

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 8,258 shares of VMBS stock, worth $387,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,258
Previous 18,187 54.59%
Holding current value
$387,795
Previous $842,000 54.04%
% of portfolio
0.01%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$45.72 - $47.27 $453,953 - $469,343
-9,929 Reduced 54.59%
8,258 $387,000
Q2 2025

Aug 14, 2025
SELL
$45.2 - $46.6 $66,805 - $68,874
-1,478 Reduced 7.52%
18,187 $842,000
Q1 2025

May 09, 2025
SELL
$44.68 - $46.49 $2.16 Million - $2.25 Million
-48,437 Reduced 71.12%
19,665 $910,000
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
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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