Castleark Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Castleark Management LLC

  • $2.47 Billion
  • Q1 2025

A detailed history of Castleark Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Castleark Management LLC holds 1,609,080 shares of VMBS stock, worth $74.6 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
1,609,080
Previous 1,609,080 -0.0%
Holding current value
$74.6 Million
Previous $73 Million 2.14%
% of portfolio
3.01%
Previous 2.67%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$45.17 - $47.23 $72.7 Million - $76 Million
1,609,080 New
1,609,080 $73 Million

Others Institutions Holding VMBS

# of Institutions
687
Shares Held
376M
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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