Horizon Financial Services, LLC Vanguard Mortg Backed Sec ETF Transaction History

Horizon Financial Services, LLC

  • $208 Million
  • Q3 2025

A detailed history of Horizon Financial Services, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Horizon Financial Services, LLC holds 243 shares of VMBS stock, worth $11,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243
Previous 761 68.07%
Holding current value
$11,411
Previous $35,000 68.57%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2025
SELL
$45.72 - $47.27 $23,682 - $24,485
-518 Reduced 68.07%
243 $11,000
Q1 2025

May 07, 2025
SELL
$44.68 - $46.49 $1.54 Million - $1.6 Million
-34,493 Reduced 97.84%
761 $35,000
Q1 2025

Apr 28, 2025
SELL
$44.68 - $46.49 $2.87 Million - $2.98 Million
-64,180 Reduced 64.55%
35,254 $761,000
Q4 2024

Feb 12, 2025
BUY
$45.17 - $47.23 $406,213 - $424,739
8,993 Added 9.94%
99,434 $4.51 Million
Q3 2024

Nov 13, 2024
SELL
$44.9 - $47.55 $164,558 - $174,270
-3,665 Reduced 3.89%
90,441 $4.27 Million
Q2 2024

Jul 30, 2024
SELL
$44.15 - $45.75 $32,715 - $33,900
-741 Reduced 0.78%
94,106 $4.27 Million
Q1 2024

Apr 26, 2024
BUY
$44.98 - $46.29 $556,627 - $572,838
12,375 Added 15.01%
94,847 $4.33 Million
Q4 2023

Feb 15, 2024
BUY
$42.3 - $46.59 $9,898 - $10,902
234 Added 0.28%
82,472 $3.82 Million
Q3 2023

Oct 25, 2023
BUY
$43.61 - $46.21 $95,026 - $100,691
2,179 Added 2.72%
82,238 $3.6 Million
Q2 2023

Jul 20, 2023
SELL
$45.49 - $47.04 $109,266 - $112,990
-2,402 Reduced 2.91%
80,059 $3.68 Million
Q1 2023

Apr 19, 2023
SELL
$45.14 - $47.41 $67,845 - $71,257
-1,503 Reduced 1.79%
82,461 $3.84 Million
Q4 2022

Jan 17, 2023
SELL
$43.58 - $46.9 $177,544 - $191,070
-4,074 Reduced 4.63%
83,964 $0
Q3 2022

Oct 21, 2022
BUY
$44.41 - $49.27 $58,088 - $64,445
1,308 Added 1.51%
88,038 $3.97 Million
Q2 2022

Jul 22, 2022
SELL
$46.23 - $49.83 $1.59 Million - $1.71 Million
-34,315 Reduced 28.35%
86,730 $4.15 Million
Q1 2022

Apr 27, 2022
SELL
$49.53 - $52.66 $350,969 - $373,148
-7,086 Reduced 5.53%
121,045 $6.06 Million
Q4 2021

Jan 31, 2022
BUY
$52.71 - $53.35 $378,246 - $382,839
7,176 Added 5.93%
128,131 $0
Q3 2021

Oct 22, 2021
BUY
$53.19 - $53.64 $1.58 Million - $1.6 Million
29,797 Added 32.69%
120,955 $6.45 Million
Q2 2021

Jul 22, 2021
BUY
$53.21 - $53.69 $4.85 Million - $4.89 Million
91,158 New
91,158 $4.87 Million

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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