Alpha Core Capital LLC Vanguard Mortg Backed Sec ETF Transaction History

Alpha Core Capital LLC

  • $2.55 Billion
  • Q2 2025

A detailed history of Alpha Core Capital LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 884 shares of VMBS stock, worth $41,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
884
Previous 515 71.65%
Holding current value
$41,627
Previous $23,000 73.91%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$45.2 - $46.6 $16,678 - $17,195
369 Added 71.65%
884 $40,000
Q1 2025

May 09, 2025
BUY
$44.68 - $46.49 $23,010 - $23,942
515 New
515 $23,000
Q3 2023

Nov 13, 2023
SELL
$43.61 - $46.21 $5,930 - $6,284
-136 Reduced 54.18%
115 $5,000
Q2 2023

Aug 09, 2023
BUY
$45.49 - $47.04 $11,417 - $11,807
251 New
251 $11,000
Q3 2021

Nov 12, 2021
SELL
$53.19 - $53.64 $107,869 - $108,781
-2,028 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$53.21 - $53.69 $107,909 - $108,883
2,028 New
2,028 $108,000

Others Institutions Holding VMBS

# of Institutions
703
Shares Held
281M
Call Options Held
11.6K
Put Options Held
11.4K
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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