Absolute Capital Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Absolute Capital Management, LLC

$167 Million
Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 12,351 shares of VMBS stock, worth $582,967. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,351

Previous 11,495 7.45%

Holding current value

$582,967

Previous $521,000 9.6%

% of portfolio

0.34%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$44.68 - $46.49 $38,246 - $39,795	856 Added 7.45%	12,351 $571,000
Q4 2024 Feb 11, 2025	BUY	$45.17 - $47.23 $68,568 - $71,695	1,518 Added 15.21%	11,495 $521,000
Q3 2024 Nov 08, 2024	BUY	$44.9 - $47.55 $151,223 - $160,148	3,368 Added 50.96%	9,977 $471,000
Q2 2024 Aug 09, 2024	BUY	$44.15 - $45.75 $89,668 - $92,918	2,031 Added 44.36%	6,609 $300,000
Q1 2024 May 02, 2024	BUY	$44.98 - $46.29 $7,196 - $7,406	160 Added 3.62%	4,578 $208,000
Q4 2023 Feb 02, 2024	BUY	$42.3 - $46.59 $186,881 - $205,834	4,418 New	4,418 $204,000
Q3 2022 Oct 27, 2022	BUY	$44.41 - $49.27 $103,519 - $114,848	2,331 New	2,331 $0
Q2 2022 Aug 05, 2022	SELL	$46.23 - $49.83 $250,566 - $270,078	-5,420 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$49.53 - $52.66 $29,173 - $31,016	589 Added 12.19%	5,420 $272,000
Q4 2021 Jan 28, 2022	BUY	$52.71 - $53.35 $254,642 - $257,733	4,831 New	4,831 $255 Million

Others Institutions Holding VMBS

# of Institutions

691

Shares Held

274M

Call Options Held

11.6K

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Absolute Capital Management, LLC Vanguard Mortg Backed Sec ETF Transaction History