Sterling Investment Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Sterling Investment Management, LLC

$155 Million
Q3 2025

A detailed history of Sterling Investment Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Sterling Investment Management, LLC holds 323,900 shares of VMBS stock, worth $15.2 Million. This represents 9.79% of its overall portfolio holdings.

Number of Shares

323,900

Previous 230,388 40.59%

Holding current value

$15.2 Million

Previous $10.7 Million 42.47%

% of portfolio

9.79%

Previous 7.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$45.72 - $47.27 $4.28 Million - $4.42 Million	93,512 Added 40.59%	323,900 $15.2 Million
Q2 2025 Jul 30, 2025	BUY	$45.2 - $46.6 $85,834 - $88,493	1,899 Added 0.83%	230,388 $10.7 Million
Q1 2025 Apr 15, 2025	BUY	$44.68 - $46.49 $8.11 Million - $8.44 Million	181,461 Added 385.86%	228,489 $10.6 Million
Q4 2024 Jan 17, 2025	BUY	$45.17 - $47.23 $2.12 Million - $2.22 Million	47,028 New	47,028 $2.13 Million
Q2 2022 Jul 06, 2022	SELL	$46.23 - $49.83 $2.13 Million - $2.3 Million	-46,152 Closed	0 $0

Q4 2021 Jan 21, 2022	SELL	$52.71 - $53.35 $493,945 - $499,942	-9,371 Reduced 16.88%	46,152 $2.44 Million
Q3 2020 Oct 28, 2020	BUY	$54.16 - $54.5 $23,884 - $24,034	441 Added 0.8%	55,523 $3.01 Million
Q4 2019 Jan 31, 2020	SELL	$53.04 - $53.35 $189,830 - $190,939	-3,579 Reduced 6.1%	55,082 $2.93 Million
Q3 2019 Oct 24, 2019	BUY	$52.96 - $53.26 $1.86 Million - $1.87 Million	35,138 Added 149.38%	58,661 $3.12 Million
Q1 2019 Apr 24, 2019	BUY	N/A	23,523 New	23,523 $1.23 Million

Others Institutions Holding VMBS

# of Institutions

716

Shares Held

288M

Call Options Held

Put Options Held

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
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Sterling Investment Management, LLC Vanguard Mortg Backed Sec ETF Transaction History