Clark Asset Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Clark Asset Management, LLC

$596 Billion
Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Clark Asset Management, LLC holds 258,422 shares of VMBS stock, worth $11.8 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

258,422

Previous 229,748 12.48%

Holding current value

$11.8 Million

Previous $10.4 Billion 14.89%

% of portfolio

2.01%

Previous 1.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$44.68 - $46.49 $1.28 Million - $1.33 Million	28,674 Added 12.48%	258,422 $12 Billion
Q4 2024 Apr 02, 2025	BUY	$45.17 - $47.23 $10.4 Million - $10.9 Million	229,748 New	229,748 $10.4 Billion
Q3 2024 Apr 28, 2025	BUY	$44.9 - $47.55 $1.73 Million - $1.83 Million	38,492 Added 23.32%	203,531 $9.61 Billion
Q2 2024 Apr 28, 2025	BUY	$44.15 - $45.75 $606,311 - $628,284	13,733 Added 9.08%	165,039 $7.49 Billion
Q1 2024 Apr 28, 2025	BUY	$44.98 - $46.29 $795,111 - $818,268	17,677 Added 13.23%	151,306 $6.9 Billion
Q4 2023 Apr 28, 2025	BUY	$42.3 - $46.59 $505,738 - $557,030	11,956 Added 9.83%	133,629 $6.2 Billion
Q3 2023 Apr 28, 2025	BUY	$43.61 - $46.21 $1.08 Million - $1.15 Million	24,800 Added 25.6%	121,673 $5.33 Billion
Q2 2023 Apr 28, 2025	BUY	$45.49 - $47.04 $794,437 - $821,506	17,464 Added 21.99%	96,873 $4.46 Billion
Q1 2023 Apr 28, 2025	BUY	$45.14 - $47.41 $329,341 - $345,903	7,296 Added 10.12%	79,409 $3.7 Billion
Q4 2022 Apr 28, 2025	SELL	$43.58 - $46.9 $6.87 Million - $7.39 Million	-157,635 Reduced 68.61%	72,113 $3.28 Billion

Others Institutions Holding VMBS

# of Institutions

683

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Clark Asset Management, LLC Vanguard Mortg Backed Sec ETF Transaction History