Warren Averett Asset Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 22,554 shares of VMBS stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,554
Previous 7,695 193.1%
Holding current value
$1.06 Million
Previous $356,000 197.47%
% of portfolio
0.01%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$45.72 - $47.27 $679,353 - $702,384
14,859 Added 193.1%
22,554 $1.06 Million
Q2 2025

Aug 14, 2025
SELL
$45.2 - $46.6 $10,396 - $10,718
-230 Reduced 2.9%
7,695 $356,000
Q1 2025

May 15, 2025
BUY
$44.68 - $46.49 $354,089 - $368,433
7,925 New
7,925 $367,000

Others Institutions Holding VMBS

# of Institutions
712
Shares Held
287M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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