Rogco, LP Vanguard Mortg Backed Sec ETF Transaction History

Rogco, LP

$285 Billion
Q3 2025

A detailed history of Rogco, LP transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Rogco, LP holds 2,288 shares of VMBS stock, worth $107,444. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,288

Previous 2,718 15.82%

Holding current value

$107,444

Previous $126 Million 14.69%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$45.72 - $47.27 $19,659 - $20,326	-430 Reduced 15.82%	2,288 $107 Million
Q1 2025 Apr 30, 2025	SELL	$44.68 - $46.49 $2,144 - $2,231	-48 Reduced 1.74%	2,718 $126 Million
Q4 2024 Jan 30, 2025	SELL	$45.17 - $47.23 $143,911 - $150,474	-3,186 Reduced 53.53%	2,766 $125 Million
Q3 2024 Oct 22, 2024	SELL	$44.9 - $47.55 $105,066 - $111,267	-2,340 Reduced 28.22%	5,952 $281 Million
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $5,474 - $5,673	-124 Reduced 1.47%	8,292 $376 Million

Q1 2024 May 08, 2024	SELL	$44.98 - $46.29 $29,236 - $30,088	-650 Reduced 7.17%	8,416 $384 Million
Q4 2023 Feb 06, 2024	SELL	$42.3 - $46.59 $4.17 Million - $4.6 Million	-98,658 Reduced 91.58%	9,066 $420 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $4.7 Million - $4.98 Million	107,724 New	107,724 $4.72 Billion

Others Institutions Holding VMBS

# of Institutions

712

Shares Held

287M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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