Essential Planning, Llc. Vanguard Mortg Backed Sec ETF Transaction History

Essential Planning, Llc.

$269 Billion
Q2 2025

A detailed history of Essential Planning, Llc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Essential Planning, Llc. holds 26,315 shares of VMBS stock, worth $1.24 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

26,315

Previous 26,458 0.54%

Holding current value

$1.24 Million

Previous $1.23 Billion 0.47%

% of portfolio

0.45%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$45.2 - $46.6 $6,463 - $6,663	-143 Reduced 0.54%	26,315 $1.22 Billion
Q1 2025 May 08, 2025	SELL	$44.68 - $46.49 $73.4 Million - $76.4 Million	-1,643,611 Reduced 98.42%	26,458 $1.23 Billion
Q4 2024 Feb 07, 2025	BUY	$45.17 - $47.23 $74.2 Million - $77.5 Million	1,641,878 Added 5824.12%	1,670,069 $75.7 Million
Q3 2024 Nov 07, 2024	SELL	$44.9 - $47.55 $4,355 - $4,612	-97 Reduced 0.34%	28,191 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $96,953 - $100,467	2,196 Added 8.42%	28,288 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $287,343 - $316,485	6,793 Added 35.2%	26,092 $1.21 Million
Q3 2023 Nov 08, 2023	BUY	$43.61 - $46.21 $3,750 - $3,974	86 Added 0.45%	19,299 $844,000
Q2 2023 Aug 10, 2023	BUY	$45.49 - $47.04 $88,159 - $91,163	1,938 Added 11.22%	19,213 $883,000
Q1 2023 May 09, 2023	BUY	$45.14 - $47.41 $534,909 - $561,808	11,850 Added 218.43%	17,275 $804,000
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $236,421 - $254,432	5,425 New	5,425 $246,000

Others Institutions Holding VMBS

# of Institutions

691

Shares Held

271M

Call Options Held

11.6K

Put Options Held

11.4K

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 Essential Planning, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Essential Planning, Llc. with notifications on news.

Account

Essential Planning, Llc. Vanguard Mortg Backed Sec ETF Transaction History