Pathstone Holdings, LLC Vanguard Mortg Backed Sec ETF Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 390,261 shares of VMBS stock, worth $18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

390,261

Previous 191,306 104.0%

Holding current value

$18 Million

Previous $8.67 Million 108.37%

% of portfolio

0.08%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$44.68 - $46.49 $8.89 Million - $9.25 Million	198,955 Added 104.0%	390,261 $18.1 Million
Q4 2024 Feb 14, 2025	BUY	$45.17 - $47.23 $1.02 Million - $1.06 Million	22,541 Added 13.36%	191,306 $8.67 Million
Q3 2024 Nov 07, 2024	BUY	$44.9 - $47.55 $110,947 - $117,496	2,471 Added 1.49%	168,765 $7.97 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $251,169 - $260,271	5,689 Added 3.54%	166,294 $7.55 Million
Q1 2024 May 13, 2024	BUY	$44.98 - $46.29 $1.81 Million - $1.87 Million	40,344 Added 33.55%	160,605 $7.33 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $5.09 Million - $5.6 Million	120,261 New	120,261 $5.58 Million

Others Institutions Holding VMBS

# of Institutions

686

Shares Held

377M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Pathstone Holdings, LLC Vanguard Mortg Backed Sec ETF Transaction History