Dynamic Wealth Strategies, LLC Vanguard Mortg Backed Sec ETF Transaction History

Dynamic Wealth Strategies, LLC

$149 Million
Q3 2025

A detailed history of Dynamic Wealth Strategies, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Dynamic Wealth Strategies, LLC holds 175,531 shares of VMBS stock, worth $8.24 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

175,531

Previous 98,710 77.82%

Holding current value

$8.24 Million

Previous $4.57 Million 80.19%

% of portfolio

5.55%

Previous 3.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$45.72 - $47.27 $3.51 Million - $3.63 Million	76,821 Added 77.82%	175,531 $8.24 Million
Q2 2025 Aug 13, 2025	BUY	$45.2 - $46.6 $774,592 - $798,584	17,137 Added 21.01%	98,710 $4.57 Million
Q1 2025 May 12, 2025	BUY	$44.68 - $46.49 $388,224 - $403,951	8,689 Added 11.92%	81,573 $3.78 Million
Q4 2024 Feb 13, 2025	BUY	$45.17 - $47.23 $898,476 - $939,451	19,891 Added 37.54%	72,884 $3.3 Million
Q3 2024 Nov 13, 2024	SELL	$44.9 - $47.55 $4,085 - $4,327	-91 Reduced 0.17%	52,993 $2.5 Million

Q2 2024 Aug 15, 2024	SELL	$44.15 - $45.75 $56,997 - $59,063	-1,291 Reduced 2.37%	53,084 $2.41 Million
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $2.45 Million - $2.52 Million	54,375 New	54,375 $2.48 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 Dynamic Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Wealth Strategies, LLC with notifications on news.

Account

Dynamic Wealth Strategies, LLC Vanguard Mortg Backed Sec ETF Transaction History