New Edge Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 323,941 shares of VMBS stock, worth $15.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
323,941
Previous 314,987 2.84%
Holding current value
$15.2 Million
Previous $14.6 Million 4.22%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2025
BUY
$45.72 - $47.27 $409,376 - $423,255
8,954 Added 2.84%
323,941 $15.2 Million
Q2 2025

Aug 14, 2025
BUY
$45.2 - $46.6 $562,062 - $579,471
12,435 Added 4.11%
314,987 $14.6 Million
Q1 2025

May 15, 2025
SELL
$44.68 - $46.49 $399,528 - $415,713
-8,942 Reduced 2.87%
302,552 $14 Million
Q4 2024

Feb 13, 2025
BUY
$45.17 - $47.23 $1.58 Million - $1.65 Million
34,985 Added 12.65%
311,494 $14.1 Million
Q3 2024

Nov 14, 2024
BUY
$44.9 - $47.55 $5.16 Million - $5.46 Million
114,833 Added 71.03%
276,509 $13.1 Million
Q2 2024

Aug 15, 2024
BUY
$44.15 - $45.75 $438,762 - $454,663
9,938 Added 6.55%
161,676 $7.34 Million
Q1 2024

May 14, 2024
SELL
$44.98 - $46.29 $484,569 - $498,682
-10,773 Reduced 6.63%
151,738 $6.92 Million
Q4 2023

Feb 13, 2024
BUY
$42.3 - $46.59 $2.04 Million - $2.25 Million
48,227 Added 42.2%
162,511 $7.53 Million
Q3 2023

Nov 14, 2023
SELL
$43.61 - $46.21 $41,255 - $43,714
-946 Reduced 0.82%
114,284 $5 Million
Q2 2023

Aug 14, 2023
SELL
$45.49 - $47.04 $426,696 - $441,235
-9,380 Reduced 7.53%
115,230 $5.3 Million
Q1 2023

May 12, 2023
SELL
$45.14 - $47.41 $1.52 Million - $1.59 Million
-33,602 Reduced 21.24%
124,610 $5.8 Million
Q4 2022

Feb 14, 2023
SELL
$43.58 - $46.9 $2.39 Million - $2.57 Million
-54,875 Reduced 25.75%
158,212 $7.2 Million
Q3 2022

Nov 14, 2022
SELL
$44.41 - $49.27 $174,087 - $193,138
-3,920 Reduced 1.81%
213,087 $9.61 Million
Q2 2022

Aug 09, 2022
SELL
$46.23 - $49.83 $415,792 - $448,171
-8,994 Reduced 3.98%
217,007 $10.4 Million
Q1 2022

May 13, 2022
BUY
$49.53 - $52.66 $3.56 Million - $3.78 Million
71,796 Added 46.56%
226,001 $11.3 Million
Q4 2021

Feb 17, 2022
BUY
$52.71 - $53.35 $5.28 Million - $5.34 Million
100,079 Added 184.9%
154,205 $8.15 Million
Q3 2021

Oct 29, 2021
BUY
$53.19 - $53.64 $275,417 - $277,747
5,178 Added 10.58%
54,126 $2.88 Million
Q2 2021

Jul 22, 2021
BUY
$53.21 - $53.69 $269,827 - $272,261
5,071 Added 11.56%
48,948 $2.61 Million
Q1 2021

Apr 26, 2021
SELL
$53.31 - $54.16 $335,746 - $341,099
-6,298 Reduced 12.55%
43,877 $2.34 Million
Q4 2020

Jan 27, 2021
BUY
$53.96 - $54.25 $625,720 - $629,083
11,596 Added 30.06%
50,175 $2.71 Million
Q3 2020

Nov 03, 2020
SELL
$54.16 - $54.5 $180,136 - $181,267
-3,326 Reduced 7.94%
38,579 $2.09 Million
Q2 2020

Jul 29, 2020
SELL
$54.11 - $54.66 $254,100 - $256,683
-4,696 Reduced 10.08%
41,905 $2.28 Million
Q1 2020

May 04, 2020
SELL
$51.4 - $54.6 $418,087 - $444,116
-8,134 Reduced 14.86%
46,601 $2.54 Million
Q4 2019

Jan 31, 2020
BUY
$53.04 - $53.35 $239,051 - $240,448
4,507 Added 8.97%
54,735 $2.91 Million
Q3 2019

Nov 06, 2019
BUY
$52.96 - $53.26 $247,799 - $249,203
4,679 Added 10.27%
50,228 $2.68 Million
Q2 2019

Aug 05, 2019
BUY
N/A
14,903 Added 48.63%
45,549 $2.41 Million
Q1 2019

May 14, 2019
SELL
N/A
-479 Reduced 1.54%
30,646 $1.61 Million
Q1 2019

May 09, 2019
BUY
N/A
3,459 Added 12.5%
31,125 $27,000
Q4 2018

Jan 29, 2019
BUY
N/A
8,367 Added 43.35%
27,666 $1.43 Million
Q3 2018

Oct 29, 2018
BUY
N/A
9,103 Added 89.28%
19,299 $984,000
Q2 2018

Jul 19, 2018
BUY
N/A
10,196 New
10,196 $523,000
Q3 2017

Nov 13, 2017
SELL
N/A
-1,702 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
1,702
1,702 $0

Others Institutions Holding VMBS

# of Institutions
709
Shares Held
288M
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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