Bard Associates Inc Vanguard Mortg Backed Sec ETF Transaction History

Bard Associates Inc

$266 Million
Q2 2025

A detailed history of Bard Associates Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bard Associates Inc holds 40,880 shares of VMBS stock, worth $1.92 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

40,880

Previous 41,880 2.39%

Holding current value

$1.92 Million

Previous $1.94 Million 2.32%

% of portfolio

0.71%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$45.2 - $46.6 $45,200 - $46,600	-1,000 Reduced 2.39%	40,880 $1.89 Million
Q4 2024 Feb 06, 2025	SELL	$45.17 - $47.23 $123,449 - $129,079	-2,733 Reduced 6.13%	41,880 $1.9 Million
Q3 2024 Nov 06, 2024	SELL	$44.9 - $47.55 $45,798 - $48,501	-1,020 Reduced 2.24%	44,613 $2.11 Million
Q2 2024 Aug 12, 2024	SELL	$44.15 - $45.75 $27,461 - $28,456	-622 Reduced 1.34%	45,633 $2.07 Million
Q1 2024 May 13, 2024	SELL	$44.98 - $46.29 $13,493 - $13,887	-300 Reduced 0.64%	46,255 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$42.3 - $46.59 $347,071 - $382,270	-8,205 Reduced 14.98%	46,555 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $3,052 - $3,234	-70 Reduced 0.13%	54,760 $2.4 Million
Q2 2023 Aug 11, 2023	SELL	$45.49 - $47.04 $11,372 - $11,760	-250 Reduced 0.45%	54,830 $2.52 Million
Q1 2023 May 12, 2023	SELL	$45.14 - $47.41 $48,525 - $50,965	-1,075 Reduced 1.91%	55,080 $2.56 Million
Q4 2022 Feb 10, 2023	SELL	$43.58 - $46.9 $119,845 - $128,975	-2,750 Reduced 4.67%	56,155 $2.56 Million
Q3 2022 Nov 09, 2022	SELL	$44.41 - $49.27 $6,661 - $7,390	-150 Reduced 0.25%	58,905 $2.66 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $49.83 $175,674 - $189,354	3,800 Added 6.88%	59,055 $2.82 Million
Q1 2022 May 11, 2022	SELL	$49.53 - $52.66 $50,768 - $53,976	-1,025 Reduced 1.82%	55,255 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $13,177 - $13,337	-250 Reduced 0.44%	56,280 $2.97 Million
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $43,030 - $43,394	-809 Reduced 1.41%	56,530 $3.01 Million
Q2 2021 Aug 12, 2021	BUY	$53.21 - $53.69 $266,528 - $268,933	5,009 Added 9.57%	57,339 $3.06 Million
Q1 2021 May 13, 2021	BUY	$53.31 - $54.16 $29,320 - $29,787	550 Added 1.06%	52,330 $2.79 Million
Q4 2020 Feb 11, 2021	BUY	$53.96 - $54.25 $48,564 - $48,825	900 Added 1.77%	51,780 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$54.16 - $54.5 $10,019 - $10,082	-185 Reduced 0.36%	50,880 $2.76 Million
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $2.76 Million - $2.79 Million	51,065 New	51,065 $2.78 Million

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

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bard Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bard Associates Inc with notifications on news.

Account

Bard Associates Inc Vanguard Mortg Backed Sec ETF Transaction History