Hbk Sorce Advisory LLC Vanguard Mortg Backed Sec ETF Transaction History

Hbk Sorce Advisory LLC

$3.02 Billion
Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 528,346 shares of VMBS stock, worth $24.8 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

528,346

Previous 537,248 1.66%

Holding current value

$24.8 Million

Previous $25.2 Million 1.66%

% of portfolio

0.82%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$45.72 - $47.27 $406,999 - $420,797	-8,902 Reduced 1.66%	528,346 $24.8 Million
Q3 2025 Oct 14, 2025	BUY	$45.72 - $47.27 $3.64 Million - $3.76 Million	79,542 Added 17.38%	537,248 $25.2 Million
Q2 2025 Aug 04, 2025	BUY	$45.2 - $46.6 $2.09 Million - $2.15 Million	46,141 Added 11.21%	457,706 $21.2 Million
Q1 2025 Apr 23, 2025	SELL	$44.68 - $46.49 $3.9 Million - $4.05 Million	-87,190 Reduced 17.48%	411,565 $19.1 Million
Q4 2024 Feb 10, 2025	BUY	$45.17 - $47.23 $5.73 Million - $5.99 Million	126,828 Added 34.1%	498,755 $22.6 Million

Q3 2024 Nov 12, 2024	SELL	$44.9 - $47.55 $3.34 Million - $3.54 Million	-74,403 Reduced 16.67%	371,927 $17.6 Million
Q2 2024 Aug 08, 2024	BUY	$44.15 - $45.75 $8.04 Million - $8.33 Million	182,138 Added 68.94%	446,330 $20.3 Million
Q1 2024 May 09, 2024	BUY	$44.98 - $46.29 $4.87 Million - $5.01 Million	108,200 Added 69.36%	264,192 $12 Million
Q4 2023 Jan 25, 2024	BUY	$42.3 - $46.59 $2.65 Million - $2.91 Million	62,543 Added 66.93%	155,992 $7.23 Million
Q3 2023 Nov 06, 2023	BUY	$43.61 - $46.21 $2.03 Million - $2.15 Million	46,579 Added 99.38%	93,449 $4.09 Million
Q2 2023 Aug 04, 2023	SELL	$45.49 - $47.04 $120,093 - $124,185	-2,640 Reduced 5.33%	46,870 $2.16 Million
Q1 2023 Aug 15, 2023	SELL	$45.14 - $47.41 $998,271 - $1.05 Million	-22,115 Reduced 47.18%	24,755 $1.15 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $1.46 Million - $1.53 Million	32,270 Added 187.18%	49,510 $3.46 Million
Q4 2022 Feb 09, 2023	BUY	$43.58 - $46.9 $751,319 - $808,556	17,240 New	17,240 $785,000

Others Institutions Holding VMBS

# of Institutions

721

Shares Held

288M

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 Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

Hbk Sorce Advisory LLC Vanguard Mortg Backed Sec ETF Transaction History