Castleark Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Castleark Management LLC

  • $2.77 Billion
  • Q2 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 1,705,540 shares of VMBS stock, worth $80.5 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
1,705,540
Previous 1,609,080 5.99%
Holding current value
$80.5 Million
Previous $74.5 Million 6.06%
% of portfolio
2.85%
Previous 3.01%

Shares

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

Aug 15, 2025
BUY
$45.2 - $46.6 $4.36 Million - $4.5 Million
96,460 Added 5.99%
1,705,540 $79 Million
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
696
Shares Held
274M
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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