Tria Gen Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Tria Gen Wealth Management LLC

$355 Million
Q3 2025

A detailed history of Tria Gen Wealth Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 56,814 shares of VMBS stock, worth $2.67 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

56,814

Previous 52,364 8.5%

Holding current value

$2.67 Million

Previous $2.43 Million 9.93%

% of portfolio

0.75%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$45.72 - $47.27 $203,454 - $210,351	4,450 Added 8.5%	56,814 $2.67 Million
Q2 2025 Jul 23, 2025	BUY	$45.2 - $46.6 $107,892 - $111,234	2,387 Added 4.78%	52,364 $2.43 Million
Q1 2025 May 13, 2025	BUY	$44.68 - $46.49 $272,413 - $283,449	6,097 Added 13.89%	49,977 $2.31 Million
Q4 2024 Jan 23, 2025	BUY	$45.17 - $47.23 $103,484 - $108,203	2,291 Added 5.51%	43,880 $1.99 Million
Q3 2024 Oct 18, 2024	BUY	$44.9 - $47.55 $62,276 - $65,951	1,387 Added 3.45%	41,589 $1.96 Million

Q2 2024 Jul 18, 2024	BUY	$44.15 - $45.75 $296,290 - $307,028	6,711 Added 20.04%	40,202 $1.83 Million
Q1 2024 Apr 23, 2024	BUY	$44.98 - $46.29 $1.51 Million - $1.55 Million	33,491 New	33,491 $1.53 Million
Q4 2022 Feb 09, 2023	BUY	$43.58 - $46.9 $276,384 - $297,439	6,342 New	6,342 $288,000

Others Institutions Holding VMBS

# of Institutions

710

Shares Held

288M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Tria Gen Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History