Vestmark Advisory Solutions, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 38,862 shares of VMBS stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,862

Previous 29,858 30.16%

Holding current value

$1.82 Million

Previous $1.38 Million 31.89%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$45.72 - $47.27 $411,662 - $425,619	9,004 Added 30.16%	38,862 $1.82 Million
Q2 2025 Aug 06, 2025	BUY	$45.2 - $46.6 $198,111 - $204,247	4,383 Added 17.21%	29,858 $1.38 Million
Q1 2025 May 13, 2025	BUY	$44.68 - $46.49 $1.14 Million - $1.18 Million	25,475 New	25,475 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $219,089 - $220,943	-4,119 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$53.21 - $53.69 $37,725 - $38,066	-709 Reduced 14.69%	4,119 $220,000

Q1 2021 May 10, 2021	BUY	$53.31 - $54.16 $41,102 - $41,757	771 Added 19.0%	4,828 $258,000
Q4 2020 Feb 04, 2021	SELL	$53.96 - $54.25 $2,482 - $2,495	-46 Reduced 1.12%	4,057 $219,000
Q3 2020 Oct 19, 2020	SELL	$54.16 - $54.5 $22,313 - $22,454	-412 Reduced 9.13%	4,103 $223,000
Q2 2020 Aug 13, 2020	SELL	$54.11 - $54.66 $32,466 - $32,796	-600 Reduced 11.73%	4,515 $245,000
Q1 2020 May 06, 2020	BUY	$51.4 - $54.6 $262,911 - $279,279	5,115 New	5,115 $279,000
Q4 2019 Feb 14, 2020	SELL	$53.04 - $53.35 $376,265 - $378,464	-7,094 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$52.96 - $53.26 $13,504 - $13,581	-255 Reduced 3.47%	7,094 $378,000
Q2 2019 Aug 20, 2019	BUY	N/A	654 Added 9.77%	7,349 $388,000
Q1 2019 May 14, 2019	BUY	N/A	6,695 New	6,695 $351,000

Others Institutions Holding VMBS

# of Institutions

708

Shares Held

288M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Vestmark Advisory Solutions, Inc. Vanguard Mortg Backed Sec ETF Transaction History