Core Cap Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 19,665 shares of VMBS stock, worth $893,184. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,665

Previous 68,102 71.12%

Holding current value

$893,184

Previous $3.09 Million 70.52%

% of portfolio

0.04%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$44.68 - $46.49 $2.16 Million - $2.25 Million	-48,437 Reduced 71.12%	19,665 $910,000
Q4 2024 Feb 14, 2025	BUY	$45.17 - $47.23 $2.21 Million - $2.32 Million	49,024 Added 256.97%	68,102 $3.09 Million
Q3 2024 Nov 08, 2024	BUY	$44.9 - $47.55 $746,866 - $790,946	16,634 Added 680.61%	19,078 $900,000
Q2 2024 Aug 08, 2024	BUY	$44.15 - $45.75 $107,902 - $111,813	2,444 New	2,444 $110,000
Q1 2024 Aug 08, 2024	BUY	$44.98 - $46.29 $14,393 - $14,812	320 Added 13.09%	2,764 $126,000
Q4 2022 Feb 10, 2023	SELL	$43.58 - $46.9 $17,911 - $19,275	-411 Reduced 7.36%	5,170 $235,000
Q3 2022 Feb 10, 2023	SELL	$44.41 - $49.27 $77,717 - $86,222	-1,750 Reduced 23.87%	5,581 $0
Q2 2022 Aug 11, 2022	BUY	$46.23 - $49.83 $43,409 - $46,790	939 Added 14.69%	7,331 $351,000
Q1 2022 Apr 29, 2022	BUY	$49.53 - $52.66 $226,451 - $240,761	4,572 Added 251.21%	6,392 $320,000
Q4 2021 Feb 10, 2022	BUY	$52.71 - $53.35 $95,932 - $97,097	1,820 New	1,820 $96,000

Others Institutions Holding VMBS

# of Institutions

684

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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Core Cap Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History