Ashton Thomas Securities, LLC Vanguard Mortg Backed Sec ETF Transaction History

Ashton Thomas Securities, LLC

$716 Billion
Q3 2025

A detailed history of Ashton Thomas Securities, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ashton Thomas Securities, LLC holds 15,298 shares of VMBS stock, worth $722,065. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,298

Previous 17,969 14.86%

Holding current value

$722,065

Previous $833 Million 13.73%

% of portfolio

0.1%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$45.72 - $47.27 $122,118 - $126,258	-2,671 Reduced 14.86%	15,298 $718 Million
Q2 2025 Jul 21, 2025	SELL	$45.2 - $46.6 $10,667 - $10,997	-236 Reduced 1.3%	17,969 $833 Million
Q1 2025 May 15, 2025	SELL	$44.68 - $46.49 $47,137 - $49,046	-1,055 Reduced 5.48%	18,205 $843 Million
Q4 2024 Feb 11, 2025	SELL	$45.17 - $47.23 $70,826 - $74,056	-1,568 Reduced 7.53%	19,260 $873 Million
Q3 2024 Nov 04, 2024	BUY	$44.9 - $47.55 $22,135 - $23,442	493 Added 2.42%	20,828 $983 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $897,790 - $930,326	20,335 New	20,335 $944 Million

Others Institutions Holding VMBS

# of Institutions

688

Shares Held

273M

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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Ashton Thomas Securities, LLC Vanguard Mortg Backed Sec ETF Transaction History