Ci Private Wealth, LLC Vanguard Mortg Backed Sec ETF Transaction History

Ci Private Wealth, LLC

$68.1 Billion
Q2 2025

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 7,531 shares of VMBS stock, worth $355,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,531

Previous 15,110 50.16%

Holding current value

$355,011

Previous $700,000 50.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 26, 2025	SELL	$45.2 - $46.6 $342,570 - $353,181	-7,579 Reduced 50.16%	7,531 $348,000
Q2 2025 Aug 15, 2025	BUY	$45.2 - $46.6 $334,841 - $345,212	7,408 Added 96.18%	15,110 $700,000
Q1 2025 May 14, 2025	SELL	$44.68 - $46.49 $33,331 - $34,681	-746 Reduced 8.83%	7,702 $356,000
Q4 2024 Feb 10, 2025	SELL	$45.17 - $47.23 $161,256 - $168,611	-3,570 Reduced 29.71%	8,448 $383,000
Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $306,307 - $324,386	6,822 Added 131.29%	12,018 $567,000
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $62,648 - $64,919	-1,419 Reduced 21.45%	5,196 $235,000
Q1 2024 May 09, 2024	BUY	$44.98 - $46.29 $297,542 - $306,208	6,615 New	6,615 $301,000
Q3 2023 Nov 03, 2023	BUY	$43.61 - $46.21 $201,914 - $213,952	4,630 New	4,630 $202,000

Others Institutions Holding VMBS

# of Institutions

691

Shares Held

271M

Call Options Held

11.6K

Put Options Held

11.4K

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Vanguard Mortg Backed Sec ETF Transaction History