Capital Analysts, LLC Vanguard Mortg Backed Sec ETF Transaction History

Capital Analysts, LLC

  • $2.68 Billion
  • Q1 2025

A detailed history of Capital Analysts, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 22,719 shares of VMBS stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,719
Previous 22,150 2.57%
Holding current value
$1.03 Million
Previous $1 Million 4.78%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$44.68 - $46.49 $25,422 - $26,452
569 Added 2.57%
22,719 $1.05 Million
Q4 2024

Feb 14, 2025
SELL
$45.17 - $47.23 $62,063 - $64,894
-1,374 Reduced 5.84%
22,150 $1 Million
Q3 2024

Nov 13, 2024
BUY
$44.9 - $47.55 $19,711 - $20,874
439 Added 1.9%
23,524 $1.11 Million
Q2 2024

Aug 14, 2024
BUY
$44.15 - $45.75 $314,259 - $325,648
7,118 Added 44.58%
23,085 $1.05 Million
Q1 2024

May 14, 2024
SELL
$44.98 - $46.29 $21,275 - $21,895
-473 Reduced 2.88%
15,967 $728,000
Q4 2023

Jan 30, 2024
SELL
$42.3 - $46.59 $85,276 - $93,925
-2,016 Reduced 10.92%
16,440 $762,000
Q3 2023

Nov 13, 2023
SELL
$43.61 - $46.21 $65,851 - $69,777
-1,510 Reduced 7.56%
18,456 $808,000
Q2 2023

Aug 11, 2023
BUY
$45.49 - $47.04 $48,856 - $50,520
1,074 Added 5.68%
19,966 $918,000
Q1 2023

May 05, 2023
BUY
$45.14 - $47.41 $102,919 - $108,094
2,280 Added 13.73%
18,892 $879,000
Q4 2022

Feb 08, 2023
BUY
$43.58 - $46.9 $362,236 - $389,832
8,312 Added 100.14%
16,612 $756,000
Q3 2022

Nov 14, 2022
BUY
$44.41 - $49.27 $236,838 - $262,756
5,333 Added 179.74%
8,300 $374,000
Q2 2022

Aug 12, 2022
BUY
$46.23 - $49.83 $15,995 - $17,241
346 Added 13.2%
2,967 $142,000
Q1 2022

May 12, 2022
SELL
$49.53 - $52.66 $23,427 - $24,908
-473 Reduced 15.29%
2,621 $131,000
Q4 2021

Feb 10, 2022
BUY
$52.71 - $53.35 $52 - $53
1 Added 0.03%
3,094 $164,000
Q3 2021

Nov 04, 2021
BUY
$53.19 - $53.64 $116,220 - $117,203
2,185 Added 240.64%
3,093 $165,000
Q2 2021

Aug 05, 2021
BUY
$53.21 - $53.69 $26,498 - $26,737
498 Added 121.46%
908 $48,000
Q1 2021

May 17, 2021
SELL
$53.31 - $54.16 $1,119 - $1,137
-21 Reduced 4.87%
410 $22,000
Q4 2020

Feb 16, 2021
BUY
$53.96 - $54.25 $1,295 - $1,302
24 Added 5.9%
431 $23,000
Q3 2020

Nov 12, 2020
BUY
$54.16 - $54.5 $10,886 - $10,954
201 Added 97.57%
407 $22,000
Q2 2020

Aug 07, 2020
BUY
$54.11 - $54.66 $108 - $109
2 Added 0.98%
206 $11,000
Q4 2019

Feb 12, 2020
BUY
$53.04 - $53.35 $106 - $106
2 Added 0.99%
204 $11,000
Q3 2019

Nov 12, 2019
BUY
$52.96 - $53.26 $52 - $53
1 Added 0.5%
202 $10,000
Q2 2019

Aug 13, 2019
BUY
N/A
3 Added 1.52%
201 $11,000
Q1 2019

May 13, 2019
BUY
N/A
198 New
198 $10,000
Q3 2018

Nov 07, 2018
SELL
N/A
-130 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-1,515 Reduced 92.1%
130 $7,000
Q4 2017

Feb 12, 2018
BUY
N/A
1,515 Added 1165.38%
1,645 $54,000
Q3 2017

Nov 06, 2017
BUY
N/A
130
130 $7,000

Others Institutions Holding VMBS

# of Institutions
684
Shares Held
371M
Call Options Held
100
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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