Nbc Securities, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q2 2025

A detailed history of Nbc Securities, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 25,142 shares of VMBS stock, worth $1.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,142

Previous 8,301 202.88%

Holding current value

$1.16 Million

Previous $384,000 203.39%

% of portfolio

0.1%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$45.2 - $46.6 $761,213 - $784,790	16,841 Added 202.88%	25,142 $1.17 Million
Q1 2025 Apr 09, 2025	BUY	$44.68 - $46.49 $370,531 - $385,541	8,293 Added 103662.5%	8,301 $384,000
Q4 2024 Jan 22, 2025	SELL	$45.17 - $47.23 $392,979 - $410,901	-8,700 Reduced 99.91%	8 $378,000
Q3 2024 Oct 15, 2024	SELL	$44.9 - $47.55 $14,996 - $15,881	-334 Reduced 3.69%	8,708 $411,000
Q2 2024 Jul 10, 2024	SELL	$44.15 - $45.75 $84,988 - $88,068	-1,925 Reduced 17.55%	9,042 $410,000
Q1 2024 Apr 05, 2024	BUY	$44.98 - $46.29 $28,517 - $29,347	634 Added 6.14%	10,967 $511,000
Q4 2023 Feb 07, 2024	SELL	$42.3 - $46.59 $22,672 - $24,972	-536 Reduced 4.93%	10,333 $479,000
Q3 2023 Nov 03, 2023	BUY	$43.61 - $46.21 $473,997 - $502,256	10,869 New	10,869 $475,000

Others Institutions Holding VMBS

# of Institutions

686

Shares Held

375M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Nbc Securities, Inc. Vanguard Mortg Backed Sec ETF Transaction History