Successful Portfolios LLC Vanguard Mortg Backed Sec ETF Transaction History

Successful Portfolios LLC

$192 Million
Q4 2025

A detailed history of Successful Portfolios LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Successful Portfolios LLC holds 4,895 shares of VMBS stock, worth $229,869. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,895

Previous 5,010 2.3%

Holding current value

$229,869

Previous $235,000 2.55%

% of portfolio

0.12%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 22, 2026	SELL	$46.85 - $47.44 $5,387 - $5,455	-115 Reduced 2.3%	4,895 $229,000
Q3 2025 Oct 15, 2025	SELL	$45.72 - $47.27 $1,600 - $1,654	-35 Reduced 0.69%	5,010 $235,000
Q2 2025 Jul 21, 2025	SELL	$45.2 - $46.6 $2,983 - $3,075	-66 Reduced 1.29%	5,045 $233,000
Q1 2025 Apr 11, 2025	BUY	$44.68 - $46.49 $3,127 - $3,254	70 Added 1.39%	5,111 $236,000
Q4 2024 Jan 16, 2025	BUY	$45.17 - $47.23 $23,172 - $24,228	513 Added 11.33%	5,041 $228,000

Q3 2024 Oct 09, 2024	BUY	$44.9 - $47.55 $203,307 - $215,306	4,528 New	4,528 $213,000
Q3 2023 Oct 10, 2023	BUY	$43.61 - $46.21 $130 - $138	3 Added 0.06%	5,089 $222,000
Q2 2023 Jul 20, 2023	SELL	$45.49 - $47.04 $1.48 Million - $1.53 Million	-32,457 Reduced 86.45%	5,086 $233,000
Q1 2023 Apr 21, 2023	BUY	$45.14 - $47.41 $469,591 - $493,206	10,403 Added 38.33%	37,543 $1.75 Million
Q4 2022 Jan 27, 2023	BUY	$43.58 - $46.9 $916,748 - $986,588	21,036 Added 344.63%	27,140 $0
Q3 2022 Oct 12, 2022	SELL	$44.41 - $49.27 $3,197 - $3,547	-72 Reduced 1.17%	6,104 $275,000
Q2 2022 Jul 22, 2022	SELL	$46.23 - $49.83 $28,292 - $30,495	-612 Reduced 9.02%	6,176 $295,000
Q1 2022 Apr 21, 2022	SELL	$49.53 - $52.66 $122,140 - $129,859	-2,466 Reduced 26.65%	6,788 $340,000
Q4 2021 Jan 26, 2022	BUY	$52.71 - $53.35 $17,921 - $18,139	340 Added 3.81%	9,254 $489,000
Q3 2021 Oct 14, 2021	BUY	$53.19 - $53.64 $50,424 - $50,850	948 Added 11.9%	8,914 $475,000
Q2 2021 Jul 23, 2021	SELL	$53.21 - $53.69 $374,225 - $377,601	-7,033 Reduced 46.89%	7,966 $425,000
Q1 2021 Apr 20, 2021	BUY	$53.31 - $54.16 $28,627 - $29,083	537 Added 3.71%	14,999 $800,000
Q4 2020 Feb 02, 2021	BUY	$53.96 - $54.25 $780,369 - $784,563	14,462 New	14,462 $782,000
Q2 2020 Jul 13, 2020	SELL	$54.11 - $54.66 $510,581 - $515,771	-9,436 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$51.4 - $54.6 $234,692 - $249,303	4,566 Added 93.76%	9,436 $514,000
Q4 2019 Jan 23, 2020	BUY	$53.04 - $53.35 $258,304 - $259,814	4,870 New	4,870 $259,000

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 Successful Portfolios LLC, based on Form 13F filings with the SEC.

News

Stay updated on Successful Portfolios LLC with notifications on news.

Account

Successful Portfolios LLC Vanguard Mortg Backed Sec ETF Transaction History