Congress Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Congress Wealth Management LLC

$7.9 Billion
Q1 2025

A detailed history of Congress Wealth Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 106,456 shares of VMBS stock, worth $4.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

106,456

Previous 122,204 12.89%

Holding current value

$4.91 Million

Previous $5.54 Million 11.03%

% of portfolio

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$44.68 - $46.49 $703,620 - $732,124	-15,748 Reduced 12.89%	106,456 $4.93 Million
Q4 2024 Feb 11, 2025	BUY	$45.17 - $47.23 $2.09 Million - $2.18 Million	46,259 Added 60.91%	122,204 $5.54 Million
Q3 2024 Nov 12, 2024	SELL	$44.9 - $47.55 $295,442 - $312,879	-6,580 Reduced 7.97%	75,945 $3.59 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $3.64 Million - $3.78 Million	82,525 New	82,525 $3.75 Million
Q3 2023 Oct 30, 2023	BUY	$43.61 - $46.21 $246,352 - $261,040	5,649 Added 15.48%	42,147 $1.85 Million
Q2 2023 Jul 13, 2023	SELL	$45.49 - $47.04 $18,423 - $19,051	-405 Reduced 1.1%	36,498 $1.68 Million
Q1 2023 Apr 14, 2023	SELL	$45.14 - $47.41 $21.4 Million - $22.4 Million	-472,989 Reduced 92.76%	36,903 $1.72 Million
Q4 2022 Feb 02, 2023	BUY	$43.58 - $46.9 $21.6 Million - $23.3 Million	496,523 Added 3713.99%	509,892 $23.2 Million
Q3 2022 Nov 08, 2022	BUY	$44.41 - $49.27 $127,190 - $141,109	2,864 Added 27.26%	13,369 $603,000
Q2 2022 Aug 11, 2022	SELL	$46.23 - $49.83 $278,998 - $300,724	-6,035 Reduced 36.49%	10,505 $502,000
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $23,378 - $24,855	-472 Reduced 2.77%	16,540 $829,000
Q4 2021 Feb 04, 2022	BUY	$52.71 - $53.35 $896,702 - $907,590	17,012 New	17,012 $899,000

Others Institutions Holding VMBS

# of Institutions

685

Shares Held

375M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Congress Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History