Verus Capital Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Verus Capital Partners, LLC

$1.33 Billion
Q3 2025

A detailed history of Verus Capital Partners, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 9,533 shares of VMBS stock, worth $447,669. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,533

Previous 10,088 5.5%

Holding current value

$447,669

Previous $467,000 4.28%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$45.72 - $47.27 $25,374 - $26,234	-555 Reduced 5.5%	9,533 $447,000
Q2 2025 Aug 07, 2025	BUY	$45.2 - $46.6 $70,692 - $72,882	1,564 Added 18.35%	10,088 $467,000
Q1 2025 May 13, 2025	SELL	$44.68 - $46.49 $156,960 - $163,319	-3,513 Reduced 29.19%	8,524 $394,000
Q4 2024 Feb 05, 2025	SELL	$45.17 - $47.23 $8,130 - $8,501	-180 Reduced 1.47%	12,037 $545,000
Q3 2024 Nov 04, 2024	SELL	$44.9 - $47.55 $453,265 - $480,017	-10,095 Reduced 45.24%	12,217 $576,000

Q2 2024 Aug 01, 2024	SELL	$44.15 - $45.75 $14,304 - $14,823	-324 Reduced 1.43%	22,312 $1.01 Million
Q1 2024 May 07, 2024	SELL	$44.98 - $46.29 $261,738 - $269,361	-5,819 Reduced 20.45%	22,636 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$42.3 - $46.59 $511,576 - $563,459	-12,094 Reduced 29.83%	28,455 $1.32 Million
Q3 2023 Nov 01, 2023	BUY	$43.61 - $46.21 $110,246 - $116,818	2,528 Added 6.65%	40,549 $1.78 Million
Q2 2023 Jul 31, 2023	BUY	$45.49 - $47.04 $517,312 - $534,938	11,372 Added 42.67%	38,021 $1.75 Million
Q1 2023 May 09, 2023	BUY	$45.14 - $47.41 $434,969 - $456,842	9,636 Added 56.64%	26,649 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $741,426 - $797,909	17,013 New	17,013 $774,000
Q1 2022 Aug 09, 2022	SELL	$49.53 - $52.66 $18,920 - $20,116	-382 Closed	0 $0
Q1 2020 May 26, 2020	SELL	$51.4 - $54.6 $8,892 - $9,445	-173 Reduced 31.17%	382 $21,000
Q4 2019 Feb 27, 2020	BUY	$53.04 - $53.35 $29,437 - $29,609	555 New	555 $30,000

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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Verus Capital Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History